Orion Portfolio Solutions’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
Q1 | $278K | Sell |
6,796
-12
| -0.2% | -$491 | ﹤0.01% | 1660 |
|
|
2024
Q4 | $286K | Sell |
6,808
-12
| -0.2% | -$504 | ﹤0.01% | 1585 |
|
|
2024
Q3 | $282K | Buy |
6,820
+534
| +8% | +$22.1K | ﹤0.01% | 1542 |
|
|
2024
Q2 | $250K | Sell |
6,286
-2,949
| -32% | -$117K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $357K | Sell |
9,235
-2,041
| -18% | -$78.9K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $411K | Buy |
+11,276
| New | +$411K | ﹤0.01% | 1284 |
|