Janney Montgomery Scott’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
$485K Sell
10,929
-138,896
-93% -$6.16M ﹤0.01% 2024
2025
Q1
$6.13M Sell
149,825
-3,224
-2% -$132K 0.02% 707
2024
Q4
$6.43M Sell
153,049
-6,014
-4% -$252K 0.02% 694
2024
Q3
$6.59M Buy
+159,063
New +$6.59M 0.02% 678
2024
Q1
Sell
-6,453
Closed -$236K 2744
2023
Q4
$236K Buy
+6,453
New +$236K ﹤0.01% 2377