StoneX 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
$748K Sell
16,001
-2,969
-16% -$141K 0.04% 325
2025
Q4
$902K Sell
18,970
-1,181
-6% -$55.5K 0.04% 378
2025
Q3
$941K Buy
20,151
+731
+4% +$33.4K 0.04% 379
2025
Q2
$863K Sell
19,420
-5,300
-21% -$221K 0.04% 372
2025
Q1
$1.01M Sell
24,720
-3,030
-11% -$128K 0.06% 284
2024
Q4
$1.16M Buy
+27,750
New +$1.16M 0.06% 258
2024
Q3
Sell
-9,772
Closed -$389K 407
2024
Q2
$389K Hold
9,772
0.18% 152
2024
Q1
$378K Hold
9,772
0.2% 142
2023
Q4
$357K Buy
9,772
+600
+7% +$20.9K 0.19% 151
2023
Q3
$312K Buy
+9,172
New +$319K 0.17% 163

Other funds holding DJUL