Old Mission Capital’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 | $1.98M | Buy |
44,507
+32,638
| +275% | +$1.45M | 0.03% | 209 |
|
|
2025
Q1 | $485K | Sell |
11,869
-1,215
| -9% | -$49.7K | 0.01% | 599 |
|
|
2024
Q4 | $549K | Buy |
+13,084
| New | +$549K | 0.01% | 562 |
|
|
2024
Q3 | – | Sell |
-11,454
| Closed | -$456K | – | 897 |
|
|
2024
Q2 | $456K | Sell |
11,454
-3,426
| -23% | -$136K | 0.01% | 600 |
|
|
2024
Q1 | $576K | Buy |
14,880
+3,602
| +32% | +$139K | 0.01% | 548 |
|
|
2023
Q4 | $412K | Buy |
+11,278
| New | +$412K | 0.01% | 687 |
|
|
2023
Q3 | – | Sell |
-20,592
| Closed | -$715K | – | 959 |
|
|
2023
Q2 | $715K | Sell |
20,592
-11,553
| -36% | -$401K | 0.02% | 411 |
|
|
2023
Q1 | $1.04M | Buy |
+32,145
| New | +$1.04M | 0.02% | 370 |
|
|
2022
Q3 | – | Sell |
-20,537
| Closed | -$630K | – | 1010 |
|
|
2022
Q2 | $630K | Sell |
20,537
-18,378
| -47% | -$564K | 0.02% | 598 |
|
|
2022
Q1 | $1.3M | Buy |
+38,915
| New | +$1.3M | 0.04% | 370 |
|
|
2021
Q4 | – | Sell |
-47,194
| Closed | -$1.54M | – | 937 |
|
|
2021
Q3 | $1.54M | Buy |
47,194
+16,486
| +54% | +$538K | 0.06% | 256 |
|
|
2021
Q2 | $999K | Sell |
30,708
-13,173
| -30% | -$429K | 0.03% | 420 |
|
|
2021
Q1 | $1.42M | Buy |
43,881
+5,481
| +14% | +$177K | 0.08% | 271 |
|
|
2020
Q4 | $1.22M | Buy |
38,400
+4,748
| +14% | +$151K | 0.08% | 203 |
|
|
2020
Q3 | $1.03M | Buy |
+33,652
| New | +$1.03M | 0.08% | 213 |
|