StoneX Group’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 | $863K | Sell |
19,420
-5,300
| -21% | -$235K | 0.04% | 372 |
|
|
2025
Q1 | $1.01M | Sell |
24,720
-3,030
| -11% | -$124K | 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% | +$21.9K | 0.19% | 151 |
|
|
2023
Q3 | $312K | Buy |
+9,172
| New | +$312K | 0.17% | 163 |
|