Essex Financial Services’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 | $247K | Hold |
5,565
| – | – | 0.02% | 600 |
|
2025
Q1 | $228K | Hold |
5,565
| – | – | 0.02% | 569 |
|
2024
Q4 | $234K | Hold |
5,565
| – | – | 0.02% | 561 |
|
2024
Q3 | $232K | Buy |
5,565
+400
| +8% | +$16.7K | 0.02% | 557 |
|
2024
Q2 | $203K | Sell |
5,165
-1,525
| -23% | -$60K | 0.02% | 584 |
|
2024
Q1 | $259K | Sell |
6,690
-750
| -10% | -$29K | 0.02% | 451 |
|
2023
Q4 | $272K | Buy |
+7,440
| New | +$272K | 0.03% | 415 |
|