TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $350K | Buy |
10,125
+2,325
| +30% | +$80.4K | 0.14% | 156 |
|
|
2023
Q2 | $272K | Hold |
7,800
| – | – | 0.1% | 200 |
|
|
2023
Q1 | $256K | Hold |
7,800
| – | – | 0.1% | 200 |
|
|
2022
Q4 | $246K | Hold |
7,800
| – | – | 0.13% | 145 |
|
|
2022
Q3 | $239K | Hold |
7,800
| – | – | 0.13% | 129 |
|
|
2022
Q2 | $247K | Hold |
7,800
| – | – | 0.13% | 131 |
|
|
2022
Q1 | $250K | Hold |
7,800
| – | – | 0.14% | 117 |
|
|
2021
Q4 | $260K | Hold |
7,800
| – | – | 0.24% | 99 |
|
|
2021
Q3 | $262K | Sell |
7,800
-33,938
| -81% | -$1.14M | 0.24% | 103 |
|
|
2021
Q2 | $1.37M | Buy |
41,738
+9,441
| +29% | +$309K | 0.3% | 82 |
|
|
2021
Q1 | $1.05M | Buy |
32,297
+8,151
| +34% | +$264K | 0.31% | 75 |
|
|
2020
Q4 | $762K | Hold |
24,146
| – | – | 0.23% | 102 |
|
|
2020
Q3 | $744K | Buy |
+24,146
| New | +$744K | 0.3% | 82 |
|