Per Stirling Capital Management’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
$250K Sell
5,345
-144
-3% -$6.85K 0.03% 279
2025
Q4
$261K Sell
5,489
-13
-0.2% -$611 0.03% 262
2025
Q3
$257K Buy
5,502
+581
+12% +$26.6K 0.03% 247
2025
Q2
$219K Sell
4,921
-1
-0% -$42 0.03% 260
2025
Q1
$201K Sell
4,922
-49
-1% -$2.06K 0.03% 256
2024
Q4
$209K Sell
4,971
-68
-1% -$2.85K 0.03% 251
2024
Q3
$209K Buy
+5,039
New +$203K 0.03% 254

Other funds holding DJUL