SMART Wealth’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	$1.41M	Buy	30,150 +2,739	+10%	+$130K	0.41%	78
2025 Q4	$1.3M	Sell	27,411 -2,415	-8%	-$114K	0.4%	78
2025 Q3	$1.39M	Sell	29,826 -2,153	-7%	-$98.5K	0.53%	61
2025 Q2	$1.42M	Sell	31,979 -1,100	-3%	-$45.9K	0.45%	72
2025 Q1	$1.35M	Sell	33,079 -8,350	-20%	-$352K	0.48%	61
2024 Q4	$1.74M	Buy	41,429 +24,516	+145%	+$1.03M	0.62%	52
2024 Q3	$700K	Buy	16,913 +4,200	+33%	+$169K	0.27%	79
2024 Q2	$506K	Buy	12,713 +6,743	+113%	+$263K	0.2%	77
2024 Q1	$231K	Sell	5,970 -9	-0.2%	-$338	0.1%	100
2023 Q4	$218K	Sell	5,979 -63,380	-91%	-$2.21M	0.12%	77
2023 Q3	$2.36M	Buy	69,359 +5,269	+8%	+$183K	1.77%	17
2023 Q2	$2.22M	Sell	64,090 -37,999	-37%	-$1.26M	1.68%	16
2023 Q1	$3.3M	Sell	102,089 -16,070	-14%	-$509K	2.91%	8
2022 Q4	$3.65M	Buy	+118,159	New	+$3.63M	2.75%	9