CoreCap 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
$55.4K Buy
1,248
+141
+13% +$6.26K ﹤0.01% 1197
2025
Q1
$45.3K Sell
1,107
-6
-0.5% -$245 ﹤0.01% 1207
2024
Q4
$46.7K Buy
1,113
+32
+3% +$1.34K ﹤0.01% 1205
2024
Q3
$44.8K Buy
1,081
+141
+15% +$5.84K ﹤0.01% 1228
2024
Q2
$37.4K Sell
940
-5
-0.5% -$199 ﹤0.01% 734
2024
Q1
$36.6K Buy
+945
New +$36.6K ﹤0.01% 1236