Denver PWM’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Denver PWM’s Portfolio DJUL Stock Details DJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,060	Closed	-$278K	–	96
2021 Q1	$278K	Sell	9,060 -100	-1%	-$3.19K	0.16%	63
2020 Q4	$289K	Buy	9,160 +100	+1%	+$3.12K	0.14%	67
2020 Q3	$278K	Buy	+9,060	New	+$277K	0.16%	63

Other funds holding DJUL

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Denver PWM's DJUL Position: Q2 2021 in Review

Denver PWM sold out of FT Vest US Equity Deep Buffer ETF July (DJUL) in Q2 2021, closing a stake of 9,060 shares — an estimated $278K sold.

Denver PWM first reported a position in DJUL in Q3 2020 and held it in 3 quarters. The position peaked at $289K in Q4 2020. 13 funds tracked by Wall St. Rank hold DJUL as of Q2 2021.

Denver PWM reported no remaining FT Vest US Equity Deep Buffer ETF July position as of Q2 2021 after selling out during the quarter.
Denver PWM sold 9,060 FT Vest US Equity Deep Buffer ETF July shares in Q2 2021, an estimated $278K.
Denver PWM first reported a position in FT Vest US Equity Deep Buffer ETF July in Q3 2020 and held it in 3 quarters.
Denver PWM's FT Vest US Equity Deep Buffer ETF July position peaked at $289K in Q4 2020.
13 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF July as of Q2 2021.

Based on Denver PWM's 13F filing for Q2 2021, filed 14 Jul 2021.