CreativeOne Wealth’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
$809K Hold
17,300
0.02% 651
2025
Q4
$823K Hold
17,300
0.02% 626
2025
Q3
$808K Buy
17,300
+11,000
+175% +$503K 0.02% 623
2025
Q2
$280K Sell
6,300
-282
-4% -$11.8K 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 +$265K 0.01% 802
2022
Q4
Sell
-42,703
Closed -$1.27M 744
2022
Q3
$1.27M Buy
+42,703
New +$1.33M 0.08% 227

Other funds holding DJUL