EPG Wealth 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 | – | Sell |
-13,000
| Closed | -$532K | – | 333 |
|
|
2025
Q1 | $532K | Hold |
13,000
| – | – | 0.15% | 160 |
|
|
2024
Q4 | $546K | Hold |
13,000
| – | – | 0.14% | 152 |
|
|
2024
Q3 | $538K | Buy |
+13,000
| New | +$538K | 0.14% | 158 |
|
|
2024
Q2 | – | Sell |
-24,000
| Closed | -$928K | – | 164 |
|
|
2024
Q1 | $928K | Hold |
24,000
| – | – | 0.23% | 114 |
|
|
2023
Q4 | $898K | Hold |
24,000
| – | – | 0.24% | 112 |
|
|
2023
Q3 | $815K | Buy |
24,000
+16,300
| +212% | +$554K | 0.25% | 103 |
|
|
2023
Q2 | $267K | Hold |
7,700
| – | – | 0.08% | 202 |
|
|
2023
Q1 | $249K | Hold |
7,700
| – | – | 0.08% | 206 |
|
|
2022
Q4 | $238K | Hold |
7,700
| – | – | 0.09% | 189 |
|
|
2022
Q3 | $228K | Hold |
7,700
| – | – | 0.09% | 185 |
|
|
2022
Q2 | $236K | Sell |
7,700
-1,200
| -13% | -$36.8K | 0.1% | 188 |
|
|
2022
Q1 | $298K | Buy |
8,900
+1,200
| +16% | +$40.2K | 0.1% | 173 |
|
|
2021
Q4 | $259K | Hold |
7,700
| – | – | 0.09% | 193 |
|
|
2021
Q3 | $251K | Buy |
+7,700
| New | +$251K | 0.1% | 178 |
|