IP
Ignite Planners’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.44M | Sell |
164,405
-718
| -0.4% | -$32.5K | 1.3% | 16 |
|
2025
Q1 | $6.76M | Sell |
165,123
-25,256
| -13% | -$1.03M | 1.32% | 16 |
|
2024
Q4 | $8.04M | Sell |
190,379
-12,240
| -6% | -$517K | 1.76% | 9 |
|
2024
Q3 | $8.39M | Buy |
202,619
+3,286
| +2% | +$136K | 1.92% | 7 |
|
2024
Q2 | $7.94M | Sell |
199,333
-84,576
| -30% | -$3.37M | 1.94% | 7 |
|
2024
Q1 | $11M | Sell |
283,909
-4,172
| -1% | -$161K | 3.07% | 3 |
|
2023
Q4 | $10.5M | Buy |
288,081
+13,657
| +5% | +$497K | 3.11% | 3 |
|
2023
Q3 | $9.3M | Buy |
274,424
+238,163
| +657% | +$8.07M | 2.84% | 3 |
|
2023
Q2 | $1.25M | Hold |
36,261
| – | – | 0.48% | 48 |
|
2023
Q1 | $1.17M | Hold |
36,261
| – | – | 0.48% | 50 |
|
2022
Q4 | $1.16M | Buy |
+36,261
| New | +$1.16M | 0.49% | 52 |
|