NewEdge Advisors’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$588K Sell
12,576
-2,169
-15% -$103K ﹤0.01% 1857
2025
Q4
$701K Sell
14,745
-93
-0.6% -$4.37K ﹤0.01% 1721
2025
Q3
$693K Sell
14,838
-337
-2% -$15.4K ﹤0.01% 1622
2025
Q2
$674K Sell
15,175
-283
-2% -$11.8K ﹤0.01% 1522
2025
Q1
$632K Sell
15,458
-1,172
-7% -$49.4K ﹤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% -$39K ﹤0.01% 1253
2024
Q1
$685K Buy
17,709
+1,079
+6% +$40.5K 0.01% 1182
2023
Q4
$616K Sell
16,630
-5,723
-26% -$200K 0.01% 1174
2023
Q3
$759K Buy
22,353
+16,021
+253% +$557K 0.01% 982
2023
Q2
$220K Sell
6,332
-688
-10% -$22.8K ﹤0.01% 1596
2023
Q1
$227K Buy
7,020
+1,810
+35% +$57.3K ﹤0.01% 1492
2022
Q4
$161K Buy
+5,210
New +$160K ﹤0.01% 1260

Other funds holding DJUL