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 |
|