Silver Oak Securities’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 | $1M | Hold |
22,576
| – | – | 0.08% | 252 |
|
|
2025
Q1 | $920K | Hold |
22,576
| – | – | 0.08% | 251 |
|
|
2024
Q4 | $951K | Hold |
22,576
| – | – | 0.09% | 244 |
|
|
2024
Q3 | $932K | Buy |
+22,576
| New | +$932K | 0.1% | 213 |
|
|
2023
Q4 | – | Sell |
-11,300
| Closed | -$384K | – | 507 |
|
|
2023
Q3 | $384K | Hold |
11,300
| – | – | 0.08% | 190 |
|
|
2023
Q2 | $392K | Hold |
11,300
| – | – | 0.06% | 277 |
|
|
2023
Q1 | $377K | Hold |
11,300
| – | – | 0.06% | 246 |
|
|
2022
Q4 | $349K | Hold |
11,300
| – | – | 0.07% | 210 |
|
|
2022
Q3 | $384K | Buy |
+11,300
| New | +$384K | 0.08% | 190 |
|
|
2022
Q2 | – | Sell |
-11,300
| Closed | -$376K | – | 287 |
|
|
2022
Q1 | $376K | Buy |
+11,300
| New | +$376K | 0.08% | 203 |
|