LI
LVZ Inc’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 | $384K | Hold |
8,638
| – | – | 0.05% | 104 |
|
|
2025
Q1 | $353K | Hold |
8,638
| – | – | 0.05% | 101 |
|
|
2024
Q4 | $363K | Hold |
8,638
| – | – | 0.05% | 96 |
|
|
2024
Q3 | $358K | Hold |
8,638
| – | – | 0.05% | 96 |
|
|
2024
Q2 | $344K | Buy |
8,638
+150
| +2% | +$5.97K | 0.05% | 88 |
|
|
2024
Q1 | $328K | Hold |
8,488
| – | – | 0.04% | 93 |
|
|
2023
Q4 | $310K | Buy |
8,488
+2,117
| +33% | +$77.3K | 0.04% | 99 |
|
|
2023
Q3 | $216K | Hold |
6,371
| – | – | 0.03% | 113 |
|
|
2023
Q2 | $221K | Hold |
6,371
| – | – | 0.03% | 134 |
|
|
2023
Q1 | $206K | Buy |
+6,371
| New | +$206K | 0.03% | 138 |
|