MML Investors 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
$310K Sell
6,980
-18,415
-73% -$818K ﹤0.01% 2410
2025
Q1
$1.04M Sell
25,395
-1,278
-5% -$52.3K ﹤0.01% 1544
2024
Q4
$1.12M Sell
26,673
-56,859
-68% -$2.39M ﹤0.01% 1429
2024
Q3
$3.46M Buy
83,532
+63,275
+312% +$2.62M 0.01% 840
2024
Q2
$806K Sell
20,257
-3,935
-16% -$157K ﹤0.01% 1517
2024
Q1
$936K Sell
24,192
-7,022
-22% -$272K ﹤0.01% 1463
2023
Q4
$1.14M Buy
31,214
+6,935
+29% +$253K 0.01% 1270
2023
Q3
$825K Buy
+24,279
New +$825K ﹤0.01% 1335