Commonwealth Financial 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 | $6.62M | Sell |
148,976
-3,142
| -2% | -$140K | 1.27% | 29 |
|
|
2025
Q1 | $6.22M | Sell |
152,118
-21,662
| -12% | -$886K | 1.27% | 25 |
|
|
2024
Q4 | $7.3M | Buy |
173,780
+5,833
| +3% | +$245K | 1.43% | 23 |
|
|
2024
Q3 | $6.91M | Buy |
167,947
+9,933
| +6% | +$409K | 1.36% | 24 |
|
|
2024
Q2 | $6.3M | Buy |
158,014
+24,931
| +19% | +$994K | 1.29% | 26 |
|
|
2024
Q1 | $4.86M | Hold |
133,083
| – | – | 1.14% | 25 |
|
|
2023
Q4 | $4.86M | Sell |
133,083
-549
| -0.4% | -$20K | 1.14% | 25 |
|
|
2023
Q3 | $4.54M | Buy |
+133,632
| New | +$4.54M | 1.35% | 24 |
|