Osaic Holdings’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 | $8.51M | Buy |
201,557
+18,976
| +10% | +$801K | 0.02% | 782 |
|
|
2025
Q1 | $7.47M | Sell |
182,581
-2,700
| -1% | -$110K | 0.02% | 846 |
|
|
2024
Q4 | $7.78M | Sell |
185,281
-368,447
| -67% | -$15.5M | 0.02% | 794 |
|
|
2024
Q3 | $22.9M | Buy |
553,728
+276,951
| +100% | +$11.5M | 0.05% | 364 |
|
|
2024
Q2 | $11M | Sell |
276,777
-83,934
| -23% | -$3.34M | 0.03% | 596 |
|
|
2024
Q1 | $14M | Sell |
360,711
-582,201
| -62% | -$22.5M | 0.03% | 543 |
|
|
2023
Q4 | $34.4M | Sell |
942,912
-29,767
| -3% | -$1.09M | 0.06% | 299 |
|
|
2023
Q3 | $33M | Buy |
972,679
+877,342
| +920% | +$29.8M | 0.05% | 368 |
|
|
2023
Q2 | $3.31M | Sell |
95,337
-5,939
| -6% | -$206K | 0.01% | 1478 |
|
|
2023
Q1 | $3.28M | Sell |
101,276
-7,715
| -7% | -$250K | 0.01% | 1455 |
|
|
2022
Q4 | $3.37M | Sell |
108,991
-44,194
| -29% | -$1.37M | 0.01% | 1362 |
|
|
2022
Q3 | $4.54M | Buy |
153,185
+113,542
| +286% | +$3.37M | 0.01% | 1077 |
|
|
2022
Q2 | $1.22M | Buy |
39,643
+12,077
| +44% | +$370K | ﹤0.01% | 2093 |
|
|
2022
Q1 | $923K | Buy |
27,566
+319
| +1% | +$10.7K | ﹤0.01% | 2653 |
|
|
2021
Q4 | $919K | Hold |
27,247
| – | – | ﹤0.01% | 2484 |
|
|
2021
Q3 | $889K | Buy |
27,247
+14,975
| +122% | +$489K | ﹤0.01% | 2459 |
|
|
2021
Q2 | $399K | Hold |
12,272
| – | – | ﹤0.01% | 3247 |
|
|
2021
Q1 | $396K | Sell |
12,272
-1,428
| -10% | -$46.1K | ﹤0.01% | 3121 |
|
|
2020
Q4 | $435K | Buy |
13,700
+700
| +5% | +$22.2K | ﹤0.01% | 2778 |
|
|
2020
Q3 | $399K | Buy |
+13,000
| New | +$399K | ﹤0.01% | 2647 |
|