Integrity 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
Q2 | $835K | Sell |
18,805
-3,636
| -16% | -$162K | 0.43% | 54 |
|
|
2025
Q1 | $918K | Sell |
22,441
-438
| -2% | -$17.9K | 0.52% | 47 |
|
|
2024
Q4 | $960K | Buy |
22,879
+1,197
| +6% | +$50.3K | 0.55% | 44 |
|
|
2024
Q3 | $898K | Buy |
21,682
+13,221
| +156% | +$547K | 0.53% | 49 |
|
|
2024
Q2 | $337K | Sell |
8,461
-104
| -1% | -$4.14K | 0.21% | 81 |
|
|
2024
Q1 | $331K | Sell |
8,565
-1,141
| -12% | -$44.1K | 0.23% | 83 |
|
|
2023
Q4 | $354K | Buy |
9,706
+217
| +2% | +$7.92K | 0.26% | 71 |
|
|
2023
Q3 | $322K | Buy |
9,489
+6,591
| +227% | +$224K | 0.24% | 73 |
|
|
2023
Q2 | $101K | Sell |
2,898
-678
| -19% | -$23.5K | 0.07% | 122 |
|
|
2023
Q1 | $116K | Hold |
3,576
| – | – | 0.09% | 115 |
|
|
2022
Q4 | $111K | Hold |
3,576
| – | – | 0.1% | 107 |
|
|
2022
Q3 | $106K | Buy |
3,576
+3,413
| +2,094% | +$101K | 0.11% | 99 |
|
|
2022
Q2 | $5K | Hold |
163
| – | – | ﹤0.01% | 179 |
|
|
2022
Q1 | $5K | Hold |
163
| – | – | ﹤0.01% | 180 |
|
|
2021
Q4 | $5K | Buy |
+163
| New | +$5K | ﹤0.01% | 182 |
|