Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.3M | Buy |
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|
2025
Q2 | $10.8M | Buy |
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|
2025
Q1 | $7.47M | Sell |
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|
2024
Q4 | $7.78M | Sell |
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|
2024
Q3 | $22.9M | Buy |
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|
2024
Q2 | $11M | Sell |
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|
2024
Q1 | $14M | Sell |
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|
2023
Q4 | $34.4M | Sell |
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|
2023
Q3 | $33M | Buy |
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|
2023
Q2 | $3.31M | Sell |
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|
2023
Q1 | $3.28M | Sell |
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|
2022
Q4 | $3.37M | Sell |
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|
2022
Q3 | $4.54M | Buy |
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|
2022
Q2 | $1.22M | Buy |
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|
2022
Q1 | $923K | Buy |
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|
2021
Q4 | $919K | Hold |
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|
2021
Q3 | $889K | Buy |
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|
2021
Q2 | $399K | Hold |
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|
2021
Q1 | $396K | Sell |
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|
2020
Q4 | $435K | Buy |
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|
2020
Q3 | $399K | Buy |
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