Mariner’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
$542K Buy
12,205
+377
+3% +$16.7K ﹤0.01% 2269
2025
Q1
$484K Buy
11,828
+20
+0.2% +$818 ﹤0.01% 2230
2024
Q4
$496K Buy
11,808
+595
+5% +$25K ﹤0.01% 2201
2024
Q3
$464K Buy
11,213
+8
+0.1% +$331 ﹤0.01% 2192
2024
Q2
$446K Sell
11,205
-425
-4% -$16.9K ﹤0.01% 2127
2024
Q1
$450K Sell
11,630
-17,080
-59% -$661K ﹤0.01% 2110
2023
Q4
$1.05M Buy
28,710
+1,060
+4% +$38.7K ﹤0.01% 1397
2023
Q3
$939K Buy
+27,650
New +$939K ﹤0.01% 1351