NewEdge Advisors’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 | $674K | Sell |
15,175
-283
| -2% | -$12.6K | ﹤0.01% | 1522 |
|
|
2025
Q1 | $632K | Sell |
15,458
-1,172
| -7% | -$47.9K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $698K | Sell |
16,630
-78
| -0.5% | -$3.27K | ﹤0.01% | 1353 |
|
|
2024
Q3 | $692K | Hold |
16,708
| – | – | ﹤0.01% | 1283 |
|
|
2024
Q2 | $665K | Sell |
16,708
-1,001
| -6% | -$39.8K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $685K | Buy |
17,709
+1,079
| +6% | +$41.7K | 0.01% | 1182 |
|
|
2023
Q4 | $616K | Sell |
16,630
-5,723
| -26% | -$212K | 0.01% | 1174 |
|
|
2023
Q3 | $759K | Buy |
22,353
+16,021
| +253% | +$544K | 0.01% | 982 |
|
|
2023
Q2 | $220K | Sell |
6,332
-688
| -10% | -$23.9K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $227K | Buy |
7,020
+1,810
| +35% | +$58.5K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $161K | Buy |
+5,210
| New | +$161K | ﹤0.01% | 1260 |
|