Cambridge Advisors’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,548
| Closed | -$227K | – | 170 |
|
2025
Q1 | $227K | Hold |
5,548
| – | – | 0.05% | 164 |
|
2024
Q4 | $233K | Sell |
5,548
-500
| -8% | -$21K | 0.05% | 159 |
|
2024
Q3 | $250K | Hold |
6,048
| – | – | 0.05% | 157 |
|
2024
Q2 | $241K | Sell |
6,048
-4,850
| -45% | -$193K | 0.06% | 158 |
|
2024
Q1 | $422K | Buy |
10,898
+1,398
| +15% | +$54.1K | 0.1% | 128 |
|
2023
Q4 | $347K | Hold |
9,500
| – | – | 0.09% | 134 |
|
2023
Q3 | $323K | Buy |
+9,500
| New | +$323K | 0.09% | 133 |
|