Cary Street Partners Investment Advisory’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio DJUL Stock Details DJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22,718	Closed	-$829K	–	702
2023 Q4	$829K	Buy	22,718 +7,755	+52%	+$271K	0.04%	342
2023 Q3	$508K	Buy	14,963 +14,863	+14,863%	+$517K	0.03%	394
2023 Q2	$3.47K	Hold	100	–	–	﹤0.01%	1496
2023 Q1	$3.23K	Hold	100	–	–	﹤0.01%	1417
2022 Q4	$3.09K	Buy	+100	New	+$3.08K	﹤0.01%	1429

Other funds holding DJUL

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Cary Street Partners Investment Advisory's DJUL Position: Q1 2024 in Review

Cary Street Partners Investment Advisory sold out of FT Vest US Equity Deep Buffer ETF July (DJUL) in Q1 2024, closing a stake of 22,718 shares — an estimated $829K sold.

Cary Street Partners Investment Advisory first reported a position in DJUL in Q4 2022 and held it in 5 quarters. The position peaked at $829K in Q4 2023. 87 funds tracked by Wall St. Rank hold DJUL as of Q1 2024.

Cary Street Partners Investment Advisory reported no remaining FT Vest US Equity Deep Buffer ETF July position as of Q1 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 22,718 FT Vest US Equity Deep Buffer ETF July shares in Q1 2024, an estimated $829K.
Cary Street Partners Investment Advisory first reported a position in FT Vest US Equity Deep Buffer ETF July in Q4 2022 and held it in 5 quarters.
Cary Street Partners Investment Advisory's FT Vest US Equity Deep Buffer ETF July position peaked at $829K in Q4 2023.
87 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF July as of Q1 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2024, filed 30 Apr 2024.