TownSquare Capital’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 |
-10,453
| Closed | -$428K | – | 849 |
|
|
2025
Q1 | $428K | Buy |
10,453
+72
| +0.7% | +$2.95K | ﹤0.01% | 1194 |
|
|
2024
Q4 | $436K | Buy |
10,381
+73
| +0.7% | +$3.07K | ﹤0.01% | 1084 |
|
|
2024
Q3 | $427K | Buy |
+10,308
| New | +$427K | 0.01% | 1025 |
|
|
2023
Q4 | – | Sell |
-9,343
| Closed | -$317K | – | 1153 |
|
|
2023
Q3 | $317K | Sell |
9,343
-864
| -8% | -$29.4K | 0.01% | 903 |
|
|
2023
Q2 | $354K | Sell |
10,207
-35,375
| -78% | -$1.23M | 0.01% | 858 |
|
|
2023
Q1 | $1.47M | Buy |
+45,582
| New | +$1.47M | 0.03% | 378 |
|