LPL 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
$2.16M Buy
48,732
+6,495
+15% +$289K ﹤0.01% 3034
2025
Q1
$1.73M Buy
42,237
+8,298
+24% +$339K ﹤0.01% 3069
2024
Q4
$1.42M Buy
33,939
+3,400
+11% +$143K ﹤0.01% 3163
2024
Q3
$1.26M Sell
30,539
-2,237
-7% -$92.6K ﹤0.01% 3128
2024
Q2
$1.3M Buy
32,776
+779
+2% +$31K ﹤0.01% 2967
2024
Q1
$1.24M Buy
31,997
+4,105
+15% +$159K ﹤0.01% 2963
2023
Q4
$1.02M Buy
27,892
+1,730
+7% +$63.1K ﹤0.01% 3001
2023
Q3
$889K Buy
26,162
+10,350
+65% +$352K ﹤0.01% 2974
2023
Q2
$549K Buy
+15,812
New +$549K ﹤0.01% 3333