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