Schwallier Wealth Management’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	–	Sell	-11,612	Closed	-$475K	–	61
2025 Q1	$475K	Buy	11,612 +4,582	+65%	+$187K	0.35%	31
2024 Q4	$295K	Sell	7,030 -2,500	-26%	-$105K	0.22%	31
2024 Q3	$395K	Buy	+9,530	New	+$395K	0.28%	26