First Heartland Consultants’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 | $350K | Sell |
7,872
-655
| -8% | -$29.1K | 0.03% | 352 |
|
|
2025
Q1 | $349K | Sell |
8,527
-4,231
| -33% | -$173K | 0.04% | 313 |
|
|
2024
Q4 | $536K | Sell |
12,758
-3,136
| -20% | -$132K | 0.05% | 227 |
|
|
2024
Q3 | $658K | Sell |
15,894
-156,992
| -91% | -$6.5M | 0.07% | 191 |
|
|
2024
Q2 | $6.88K | Sell |
172,886
-888
| -0.5% | -$35 | 0.48% | 43 |
|
|
2024
Q1 | $6.72M | Buy |
173,774
+9,176
| +6% | +$355K | 0.7% | 39 |
|
|
2023
Q4 | $6.01M | Buy |
+164,598
| New | +$6.01M | 0.72% | 39 |
|