Kestra Advisory Services’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 | $4.08M | Sell |
91,757
-1,261
| -1% | -$56K | 0.02% | 741 |
|
|
2025
Q1 | $3.8M | Sell |
93,018
-12,234
| -12% | -$500K | 0.02% | 687 |
|
|
2024
Q4 | $4.42M | Buy |
105,252
+2,216
| +2% | +$93K | 0.02% | 622 |
|
|
2024
Q3 | $4.27M | Buy |
103,036
+52,312
| +103% | +$2.17M | 0.02% | 643 |
|
|
2024
Q2 | $2.02M | Sell |
50,724
-10,583
| -17% | -$421K | 0.01% | 952 |
|
|
2024
Q1 | $2.37M | Sell |
61,307
-10,684
| -15% | -$413K | 0.02% | 800 |
|
|
2023
Q4 | $2.63M | Sell |
71,991
-508
| -0.7% | -$18.5K | 0.02% | 682 |
|
|
2023
Q3 | $2.46M | Buy |
+72,499
| New | +$2.46M | 0.02% | 618 |
|
|
2022
Q4 | – | Sell |
-6,752
| Closed | -$200K | – | 2275 |
|
|
2022
Q3 | $200K | Sell |
6,752
-1,528
| -18% | -$45.3K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $254K | Buy |
8,280
+1,900
| +30% | +$58.3K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $213K | Sell |
6,380
-315
| -5% | -$10.5K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $226K | Hold |
6,695
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q3 | $219K | Buy |
+6,695
| New | +$219K | ﹤0.01% | 1922 |
|