Centaurus Financial’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
$343K Sell
7,729
-799
-9% -$35.5K 0.02% 578
2025
Q1
$349K Sell
8,528
-29
-0.3% -$1.19K 0.02% 539
2024
Q4
$359K Buy
8,557
+589
+7% +$24.7K 0.02% 514
2024
Q3
$330K Sell
7,968
-50
-0.6% -$2.07K 0.02% 508
2024
Q2
$319K Buy
8,018
+176
+2% +$7K 0.02% 489
2024
Q1
$303K Sell
7,842
-26
-0.3% -$1.01K 0.02% 497
2023
Q4
$287K Buy
7,868
+156
+2% +$5.69K 0.02% 499
2023
Q3
$262K Buy
+7,712
New +$262K 0.02% 495