Foundations Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-676,198
| Closed | -$23M | – | 677 |
|
|
2023
Q3 | $23M | Buy |
+676,198
| New | +$23M | 0.71% | 30 |
|
|
2022
Q3 | – | Sell |
-7,676
| Closed | -$235K | – | 407 |
|
|
2022
Q2 | $235K | Sell |
7,676
-1,302
| -15% | -$39.9K | 0.01% | 343 |
|
|
2022
Q1 | $296K | Hold |
8,978
| – | – | 0.01% | 274 |
|
|
2021
Q4 | $302K | Sell |
8,978
-10,583
| -54% | -$356K | 0.01% | 271 |
|
|
2021
Q3 | $639K | Buy |
+19,561
| New | +$639K | 0.03% | 147 |
|