Strategic Blueprint’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 | – | Sell |
-5,259
| Closed | -$215K | – | 683 |
|
|
2025
Q1 | $215K | Sell |
5,259
-3,926
| -43% | -$161K | 0.01% | 626 |
|
|
2024
Q4 | $386K | Sell |
9,185
-3,417
| -27% | -$143K | 0.02% | 466 |
|
|
2024
Q3 | $522K | Buy |
12,602
+1,846
| +17% | +$76.4K | 0.03% | 388 |
|
|
2024
Q2 | $428K | Hold |
10,756
| – | – | 0.03% | 409 |
|
|
2024
Q1 | $416K | Sell |
10,756
-15,552
| -59% | -$602K | 0.03% | 416 |
|
|
2023
Q4 | $960K | Sell |
26,308
-7,874
| -23% | -$287K | 0.08% | 235 |
|
|
2023
Q3 | $1.16M | Buy |
34,182
+24,506
| +253% | +$832K | 0.11% | 181 |
|
|
2023
Q2 | $336K | Sell |
9,676
-4,345
| -31% | -$151K | 0.03% | 390 |
|
|
2023
Q1 | $453K | Sell |
14,021
-2,963
| -17% | -$95.8K | 0.05% | 324 |
|
|
2022
Q4 | $525K | Sell |
16,984
-300
| -2% | -$9.27K | 0.06% | 285 |
|
|
2022
Q3 | $512K | Buy |
+17,284
| New | +$512K | 0.06% | 275 |
|