Commonwealth Equity Services’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.68M Sell
35,932
-2,175
-6% -$104K ﹤0.01% 2159
2025
Q4
$1.81M Sell
38,107
-20,593
-35% -$969K ﹤0.01% 2069
2025
Q3
$2.74M Sell
58,700
-4,083
-7% -$187K ﹤0.01% 1771
2025
Q2
$2.79M Sell
62,783
-11,816
-16% -$493K ﹤0.01% 1748
2025
Q1
$3.05M Sell
74,599
-321
-0.4% -$13.5K ﹤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% +$1.52M 0.01% 1492
2024
Q2
$1.73M Sell
43,409
-152,681
-78% -$5.95M ﹤0.01% 1888
2024
Q1
$7.58M Sell
196,090
-71,249
-27% -$2.68M 0.01% 928
2023
Q4
$9.76M Buy
267,339
+165,008
+161% +$5.76M 0.02% 744
2023
Q3
$3.48M Buy
102,331
+39,615
+63% +$1.38M 0.01% 1246
2023
Q2
$2.18M Sell
62,716
-2,273
-3% -$75.2K ﹤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% -$1.24M ﹤0.01% 1511
2022
Q2
$3.04M Sell
98,956
-13,226
-12% -$421K 0.01% 1166
2022
Q1
$3.75M Sell
112,182
-3,348
-3% -$111K 0.01% 1113
2021
Q4
$3.89M Sell
115,530
-1,932
-2% -$64.3K 0.01% 1063
2021
Q3
$3.83M Buy
117,462
+106,925
+1,015% +$3.51M 0.01% 1029
2021
Q2
$342K Sell
10,537
-2,613
-20% -$84.9K ﹤0.01% 2783
2021
Q1
$424K Sell
13,150
-165
-1% -$5.26K ﹤0.01% 2465
2020
Q4
$422K Sell
13,315
-428
-3% -$13.4K ﹤0.01% 2277
2020
Q3
$421K Buy
+13,743
New +$421K ﹤0.01% 2085

Other funds holding DJUL