Foundations Investment Advisors’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Foundations Investment Advisors’s Portfolio DJUL Stock Details DJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-676,198	Closed	-$23M	–	677
2023 Q3	$23M	Buy	+676,198	New	+$23.5M	0.71%	30
2022 Q3	–	Sell	-7,676	Closed	-$235K	–	407
2022 Q2	$235K	Sell	7,676 -1,302	-15%	-$41.4K	0.01%	343
2022 Q1	$296K	Hold	8,978	–	–	0.01%	274
2021 Q4	$302K	Sell	8,978 -10,583	-54%	-$352K	0.01%	271
2021 Q3	$639K	Buy	+19,561	New	+$643K	0.03%	147

Other funds holding DJUL

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Foundations Investment Advisors's DJUL Position: Q4 2023 in Review

Foundations Investment Advisors sold out of FT Vest US Equity Deep Buffer ETF July (DJUL) in Q4 2023, closing a stake of 676,198 shares — an estimated $23M sold.

Foundations Investment Advisors first reported a position in DJUL in Q3 2021 and held it in 5 quarters. The position peaked at $23M in Q3 2023. 100 funds tracked by Wall St. Rank hold DJUL as of Q4 2023.

Foundations Investment Advisors reported no remaining FT Vest US Equity Deep Buffer ETF July position as of Q4 2023 after selling out during the quarter.
Foundations Investment Advisors sold 676,198 FT Vest US Equity Deep Buffer ETF July shares in Q4 2023, an estimated $23M.
Foundations Investment Advisors first reported a position in FT Vest US Equity Deep Buffer ETF July in Q3 2021 and held it in 5 quarters.
Foundations Investment Advisors's FT Vest US Equity Deep Buffer ETF July position peaked at $23M in Q3 2023.
100 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF July as of Q4 2023.

Based on Foundations Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.