Stephens Inc’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 | $381K | Hold |
8,585
| – | – | 0.01% | 929 |
|
2025
Q1 | $351K | Hold |
8,585
| – | – | 0.01% | 932 |
|
2024
Q4 | $360K | Hold |
8,585
| – | – | 0.01% | 947 |
|
2024
Q3 | $356K | Hold |
8,585
| – | – | 0.01% | 957 |
|
2024
Q2 | $342K | Hold |
8,585
| – | – | 0.01% | 949 |
|
2024
Q1 | $332K | Hold |
8,585
| – | – | 0.01% | 978 |
|
2023
Q4 | $313K | Hold |
8,585
| – | – | 0.01% | 918 |
|
2023
Q3 | $292K | Buy |
+8,585
| New | +$292K | 0.01% | 912 |
|