REAP Financial Group’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
$5.01M Sell
107,210
-1,836
-2% -$87.4K 0.99% 28
2025
Q4
$5.19M Sell
109,046
-31,312
-22% -$1.47M 1.05% 27
2025
Q3
$6.55M Sell
140,358
-18,774
-12% -$859K 1.42% 22
2025
Q2
$7.07M Sell
159,132
-10,334
-6% -$431K 1.66% 15
2025
Q1
$6.93M Sell
169,466
-3,662
-2% -$154K 1.72% 15
2024
Q4
$7.27M Buy
173,128
+7,168
+4% +$301K 1.8% 15
2024
Q3
$6.87M Buy
165,960
+96,792
+140% +$3.89M 1.68% 17
2024
Q2
$2.75M Sell
69,168
-3,084
-4% -$120K 0.74% 34
2024
Q1
$2.79M Sell
72,252
-5,805
-7% -$218K 0.77% 35
2023
Q4
$2.85M Buy
+78,057
New +$2.72M 0.83% 31

Other funds holding DJUL