Envestnet Asset Management’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 | $7.44M | Buy |
167,509
+4,449
| +3% | +$198K | ﹤0.01% | 1935 |
|
|
2025
Q1 | $6.67M | Buy |
163,060
+4,959
| +3% | +$203K | ﹤0.01% | 1930 |
|
|
2024
Q4 | $6.64M | Sell |
158,101
-73,347
| -32% | -$3.08M | ﹤0.01% | 1911 |
|
|
2024
Q3 | $9.58M | Buy |
231,448
+189,702
| +454% | +$7.86M | ﹤0.01% | 1666 |
|
|
2024
Q2 | $1.66M | Sell |
41,746
-1,453
| -3% | -$57.8K | ﹤0.01% | 2705 |
|
|
2024
Q1 | $1.67M | Sell |
43,199
-10,966
| -20% | -$424K | ﹤0.01% | 2691 |
|
|
2023
Q4 | $1.98M | Sell |
54,165
-105
| -0.2% | -$3.83K | ﹤0.01% | 2481 |
|
|
2023
Q3 | $1.84M | Buy |
54,270
+31,255
| +136% | +$1.06M | ﹤0.01% | 2417 |
|
|
2023
Q2 | $799K | Buy |
23,015
+1,334
| +6% | +$46.3K | ﹤0.01% | 2914 |
|
|
2023
Q1 | $701K | Buy |
21,681
+5,502
| +34% | +$178K | ﹤0.01% | 2925 |
|
|
2022
Q4 | $500K | Sell |
16,179
-41,876
| -72% | -$1.29M | ﹤0.01% | 3102 |
|
|
2022
Q3 | $1.72M | Buy |
58,055
+40,555
| +232% | +$1.2M | ﹤0.01% | 2166 |
|
|
2022
Q2 | $537K | Buy |
17,500
+8,450
| +93% | +$259K | ﹤0.01% | 3016 |
|
|
2022
Q1 | $303K | Buy |
+9,050
| New | +$303K | ﹤0.01% | 3444 |
|