Cambridge Investment Research 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 | $2.22M | Sell |
49,907
-1,181
| -2% | -$52.5K | 0.01% | 1356 |
|
|
2025
Q1 | $2.09M | Sell |
51,088
-2,582
| -5% | -$106K | 0.01% | 1303 |
|
|
2024
Q4 | $2.25M | Sell |
53,670
-4,893
| -8% | -$205K | 0.01% | 1284 |
|
|
2024
Q3 | $2.43M | Buy |
58,563
+12,484
| +27% | +$517K | 0.01% | 1205 |
|
|
2024
Q2 | $1.83M | Sell |
46,079
-65,682
| -59% | -$2.61M | 0.01% | 1341 |
|
|
2024
Q1 | $4.32M | Sell |
111,761
-31,923
| -22% | -$1.23M | 0.02% | 832 |
|
|
2023
Q4 | $5.24M | Buy |
143,684
+38,977
| +37% | +$1.42M | 0.02% | 677 |
|
|
2023
Q3 | $3.56M | Buy |
104,707
+79,471
| +315% | +$2.7M | 0.02% | 830 |
|
|
2023
Q2 | $876K | Sell |
25,236
-2,033
| -7% | -$70.6K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $882K | Sell |
27,269
-1,436
| -5% | -$46.4K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $887K | Sell |
28,705
-278,136
| -91% | -$8.59M | ﹤0.01% | 1595 |
|
|
2022
Q3 | $9.1M | Buy |
306,841
+288,372
| +1,561% | +$8.55M | 0.05% | 347 |
|
|
2022
Q2 | $567K | Sell |
18,469
-1,600
| -8% | -$49.1K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $671K | Sell |
20,069
-500
| -2% | -$16.7K | ﹤0.01% | 1872 |
|
|
2021
Q4 | $693K | Sell |
20,569
-246
| -1% | -$8.29K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $679K | Buy |
20,815
+13,157
| +172% | +$429K | ﹤0.01% | 1811 |
|
|
2021
Q2 | $249K | Sell |
7,658
-6,149
| -45% | -$200K | ﹤0.01% | 2614 |
|
|
2021
Q1 | $445K | Sell |
13,807
-383
| -3% | -$12.3K | ﹤0.01% | 1982 |
|
|
2020
Q4 | $450K | Buy |
14,190
+320
| +2% | +$10.1K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $426K | Buy |
+13,870
| New | +$426K | ﹤0.01% | 1705 |
|