CreativeOne Wealth’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
$280K Sell
6,300
-282
-4% -$12.5K 0.01% 948
2025
Q1
$269K Hold
6,582
0.01% 898
2024
Q4
$276K Hold
6,582
0.01% 912
2024
Q3
$273K Buy
+6,582
New +$273K 0.01% 802
2022
Q4
Sell
-42,703
Closed -$1.27M 744
2022
Q3
$1.27M Buy
+42,703
New +$1.27M 0.08% 227