Claro 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 | $802K | Sell |
18,043
-4,703
| -21% | -$209K | 0.13% | 148 |
|
|
2025
Q1 | $930K | Hold |
22,746
| – | – | 0.12% | 159 |
|
|
2024
Q4 | $955K | Hold |
22,746
| – | – | 0.13% | 145 |
|
|
2024
Q3 | $942K | Buy |
22,746
+100
| +0.4% | +$4.14K | 0.12% | 159 |
|
|
2024
Q2 | $901K | Sell |
22,646
-3,741
| -14% | -$149K | 0.14% | 145 |
|
|
2024
Q1 | $1.02M | Sell |
26,387
-1,594
| -6% | -$61.7K | 0.18% | 125 |
|
|
2023
Q4 | $1.02M | Buy |
27,981
+2,930
| +12% | +$107K | 0.22% | 100 |
|
|
2023
Q3 | $851K | Buy |
25,051
+16,451
| +191% | +$559K | 0.21% | 108 |
|
|
2023
Q2 | $298K | Sell |
8,600
-4,740
| -36% | -$164K | 0.07% | 262 |
|
|
2023
Q1 | $431K | Hold |
13,340
| – | – | 0.13% | 200 |
|
|
2022
Q4 | $412K | Buy |
+13,340
| New | +$412K | 0.13% | 189 |
|