Concourse Financial Group Securities’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
Q1 | – | Sell |
-6,275
| Closed | -$269K | – | 2045 |
|
|
2024
Q4 | $269K | Hold |
6,275
| – | – | 0.02% | 642 |
|
|
2024
Q3 | $260K | Hold |
6,275
| – | – | 0.02% | 628 |
|
|
2024
Q2 | $250K | Hold |
6,275
| – | – | 0.02% | 626 |
|
|
2024
Q1 | $243K | Hold |
6,275
| – | – | 0.02% | 616 |
|
|
2023
Q4 | $229K | Hold |
6,275
| – | – | 0.02% | 612 |
|
|
2023
Q3 | $213K | Buy |
+6,275
| New | +$213K | 0.02% | 599 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3698 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3624 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3584 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3368 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3429 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3377 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3516 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3469 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3375 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3309 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3245 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3088 |
|