TRUADVICE’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

TRUADVICE’s Portfolio DJUN Stock Details DJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-36,298	Closed	-$1.22M	–	166
2021 Q2	$1.22M	Buy	36,298 +26,007	+253%	+$862K	0.27%	93
2021 Q1	$341K	Buy	10,291 +483	+5%	+$15.8K	0.1%	186
2020 Q4	$315K	Hold	9,808	–	–	0.1%	191
2020 Q3	$309K	Buy	+9,808	New	+$306K	0.13%	148

Other funds holding DJUN

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TRUADVICE's DJUN Position: Q3 2021 in Review

TRUADVICE sold out of FT Vest US Equity Deep Buffer ETF June (DJUN) in Q3 2021, closing a stake of 36,298 shares — an estimated $1.22M sold.

TRUADVICE first reported a position in DJUN in Q3 2020 and held it in 4 quarters. The position peaked at $1.22M in Q2 2021. 22 funds tracked by Wall St. Rank hold DJUN as of Q3 2021.

TRUADVICE reported no remaining FT Vest US Equity Deep Buffer ETF June position as of Q3 2021 after selling out during the quarter.
TRUADVICE sold 36,298 FT Vest US Equity Deep Buffer ETF June shares in Q3 2021, an estimated $1.22M.
TRUADVICE first reported a position in FT Vest US Equity Deep Buffer ETF June in Q3 2020 and held it in 4 quarters.
TRUADVICE's FT Vest US Equity Deep Buffer ETF June position peaked at $1.22M in Q2 2021.
22 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q3 2021.

Based on TRUADVICE's 13F filing for Q3 2021, filed 9 Nov 2021.