Commonwealth Equity Services’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 | $2.79M | Sell |
62,783
-11,816
| -16% | -$525K | ﹤0.01% | 1748 |
|
|
2025
Q1 | $3.05M | Sell |
74,599
-321
| -0.4% | -$13.1K | ﹤0.01% | 1622 |
|
|
2024
Q4 | $3.15M | Sell |
74,920
-6,363
| -8% | -$267K | ﹤0.01% | 1543 |
|
|
2024
Q3 | $3.37M | Buy |
81,283
+37,874
| +87% | +$1.57M | 0.01% | 1492 |
|
|
2024
Q2 | $1.73M | Sell |
43,409
-152,681
| -78% | -$6.08M | ﹤0.01% | 1888 |
|
|
2024
Q1 | $7.59M | Sell |
196,090
-71,249
| -27% | -$2.76M | 0.01% | 928 |
|
|
2023
Q4 | $9.76M | Buy |
267,339
+165,008
| +161% | +$6.02M | 0.02% | 744 |
|
|
2023
Q3 | $3.48M | Buy |
102,331
+39,615
| +63% | +$1.35M | 0.01% | 1246 |
|
|
2023
Q2 | $2.18M | Sell |
62,716
-2,273
| -3% | -$78.9K | ﹤0.01% | 1563 |
|
|
2023
Q1 | $2.1K | Hold |
64,989
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q4 | $2.01M | Buy |
64,989
+6,003
| +10% | +$185K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $1.75M | Sell |
58,986
-39,970
| -40% | -$1.18M | ﹤0.01% | 1511 |
|
|
2022
Q2 | $3.04M | Sell |
98,956
-13,226
| -12% | -$406K | 0.01% | 1166 |
|
|
2022
Q1 | $3.75M | Sell |
112,182
-3,348
| -3% | -$112K | 0.01% | 1113 |
|
|
2021
Q4 | $3.89M | Sell |
115,530
-1,932
| -2% | -$65.1K | 0.01% | 1063 |
|
|
2021
Q3 | $3.83M | Buy |
117,462
+106,925
| +1,015% | +$3.49M | 0.01% | 1029 |
|
|
2021
Q2 | $342K | Sell |
10,537
-2,613
| -20% | -$84.8K | ﹤0.01% | 2783 |
|
|
2021
Q1 | $424K | Sell |
13,150
-165
| -1% | -$5.32K | ﹤0.01% | 2465 |
|
|
2020
Q4 | $422K | Sell |
13,315
-428
| -3% | -$13.6K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $421K | Buy |
+13,743
| New | +$421K | ﹤0.01% | 2085 |
|