FS
Ferguson Shapiro’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
24,991
-236
| -0.9% | -$10.5K | 0.37% | 22 |
|
|
2025
Q1 | $1.03M | Sell |
25,227
-186
| -0.7% | -$7.61K | 0.38% | 25 |
|
|
2024
Q4 | $1.07M | Hold |
25,413
| – | – | 0.4% | 23 |
|
|
2024
Q3 | $1.05M | Buy |
+25,413
| New | +$1.05M | 0.39% | 24 |
|
|
2024
Q1 | – | Sell |
-16,765
| Closed | -$612K | – | 43 |
|
|
2023
Q4 | $612K | Buy |
16,765
+7,250
| +76% | +$265K | 0.3% | 19 |
|
|
2023
Q3 | $323K | Buy |
+9,515
| New | +$323K | 0.18% | 22 |
|