HighTower 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
2025
Q2
$780K Hold
17,552
﹤0.01% 2182
2025
Q1
$718K Sell
17,552
-1,280
-7% -$52.4K ﹤0.01% 2184
2024
Q4
$791K Sell
18,832
-728
-4% -$30.6K ﹤0.01% 2129
2024
Q3
$810K Sell
19,560
-3,712
-16% -$154K ﹤0.01% 2058
2024
Q2
$924K Sell
23,272
-312
-1% -$12.4K ﹤0.01% 1895
2024
Q1
$914K Sell
23,584
-2,368
-9% -$91.8K ﹤0.01% 1855
2023
Q4
$949K Sell
25,952
-24,098
-48% -$881K ﹤0.01% 1854
2023
Q3
$1.7M Sell
50,050
-6,442
-11% -$219K ﹤0.01% 1458
2023
Q2
$1.96M Sell
56,492
-237,289
-81% -$8.22M ﹤0.01% 1364
2023
Q1
$9.5M Sell
293,781
-10,167
-3% -$329K 0.02% 647
2022
Q4
$9.4M Buy
+303,948
New +$9.4M 0.02% 633