IFP 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 | $999K | Buy |
22,496
+4,107
| +22% | +$182K | 0.03% | 580 |
|
|
2025
Q1 | $752K | Sell |
18,389
-241
| -1% | -$9.86K | 0.02% | 629 |
|
|
2024
Q4 | $782K | Buy |
18,630
+60
| +0.3% | +$2.52K | 0.03% | 590 |
|
|
2024
Q3 | $769K | Sell |
18,570
-3,756
| -17% | -$156K | 0.03% | 545 |
|
|
2024
Q2 | $888K | Sell |
22,326
-1
| -0% | -$40 | 0.04% | 475 |
|
|
2024
Q1 | $864K | Sell |
22,327
-427
| -2% | -$16.5K | 0.04% | 442 |
|
|
2023
Q4 | $831K | Sell |
22,754
-73,064
| -76% | -$2.67M | 0.04% | 432 |
|
|
2023
Q3 | $3.26M | Buy |
95,818
+78,002
| +438% | +$2.65M | 0.15% | 137 |
|
|
2023
Q2 | $618K | Sell |
17,816
-220
| -1% | -$7.63K | 0.03% | 581 |
|
|
2023
Q1 | $548K | Sell |
18,036
-7,925
| -31% | -$241K | 0.02% | 573 |
|
|
2022
Q4 | $790K | Sell |
25,961
-34
| -0.1% | -$1.04K | 0.02% | 712 |
|
|
2022
Q3 | $791K | Buy |
25,995
+19,981
| +332% | +$608K | 0.02% | 722 |
|
|
2022
Q2 | $183K | Hold |
6,014
| – | – | 0.01% | 1321 |
|
|
2022
Q1 | $183K | Buy |
6,014
+5,110
| +565% | +$155K | 0.01% | 1321 |
|
|
2021
Q4 | $30K | Sell |
904
-1,286
| -59% | -$42.7K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $71K | Buy |
+2,190
| New | +$71K | ﹤0.01% | 1397 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3344 |
|
|
2021
Q1 | – | Sell |
-81,913
| Closed | -$2.6M | – | 3262 |
|
|
2020
Q4 | $2.6M | Hold |
81,913
| – | – | 0.11% | 170 |
|
|
2020
Q3 | $2.51M | Buy |
+81,913
| New | +$2.51M | 0.15% | 139 |
|