TRUADVICE’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

TRUADVICE’s Portfolio DJUL Stock Details DJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$350K	Buy	10,125 +2,325	+30%	+$80.8K	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%	-$1.11M	0.24%	103
2021 Q2	$1.37M	Buy	41,738 +9,441	+29%	+$307K	0.3%	82
2021 Q1	$1.05M	Buy	32,297 +8,151	+34%	+$260K	0.31%	75
2020 Q4	$762K	Hold	24,146	–	–	0.23%	102
2020 Q3	$744K	Buy	+24,146	New	+$739K	0.3%	82

Other funds holding DJUL

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

TRUADVICE's DJUL Position: Q3 2023 in Review

TRUADVICE increased its FT Vest US Equity Deep Buffer ETF July (DJUL) stake by 30% in Q3 2023, buying an estimated $80.8K and bringing the position to 10,125 shares worth $350K. The position accounts for 0.14% of the portfolio, ranked #156.

TRUADVICE first reported a position in DJUL in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.37M in Q2 2021. 82 funds tracked by Wall St. Rank hold DJUL as of Q3 2023.

TRUADVICE held 10,125 shares of FT Vest US Equity Deep Buffer ETF July worth $350K as of Q3 2023.
TRUADVICE bought 2,325 FT Vest US Equity Deep Buffer ETF July shares in Q3 2023, an estimated $80.8K.
FT Vest US Equity Deep Buffer ETF July made up 0.14% of TRUADVICE's portfolio in Q3 2023, its #156 holding.
TRUADVICE first reported a position in FT Vest US Equity Deep Buffer ETF July in Q3 2020 and has held it in 13 quarters since.
TRUADVICE's FT Vest US Equity Deep Buffer ETF July position peaked at $1.37M in Q2 2021.
82 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF July as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.