HRT Financial’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
Q1 | – | Sell |
-4,983
| Closed | -$209K | – | 2445 |
|
2024
Q4 | $209K | Buy |
+4,983
| New | +$209K | ﹤0.01% | 1707 |
|
2024
Q3 | – | Sell |
-26,541
| Closed | -$1.06M | – | 2384 |
|
2024
Q2 | $1.06M | Sell |
26,541
-8,771
| -25% | -$349K | 0.01% | 925 |
|
2024
Q1 | $1.37M | Buy |
35,312
+24,216
| +218% | +$936K | 0.01% | 709 |
|
2023
Q4 | $404K | Buy |
+11,096
| New | +$404K | ﹤0.01% | 1351 |
|