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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.57M Sell
140,458
-1,256
-0.9% -$59.8K 0.01% 748
2025
Q4
$6.74M Sell
141,714
-1,165
-0.8% -$54.8K 0.01% 737
2025
Q3
$6.67M Sell
142,879
-6,746
-5% -$309K 0.01% 755
2025
Q2
$6.65M Sell
149,625
-628
-0.4% -$26.2K 0.01% 728
2025
Q1
$6.15M Sell
150,253
-4,090
-3% -$172K 0.01% 740
2024
Q4
$6.48M Sell
154,343
-14,844
-9% -$622K 0.01% 722
2024
Q3
$7.01M Buy
169,187
+128,512
+316% +$5.17M 0.01% 709
2024
Q2
$1.62M Sell
40,675
-4,673
-10% -$182K ﹤0.01% 1369
2024
Q1
$1.75M Sell
45,348
-909
-2% -$34.1K ﹤0.01% 1342
2023
Q4
$1.69M Sell
46,257
-5,239
-10% -$183K ﹤0.01% 1352
2023
Q3
$1.75M Buy
51,496
+43,816
+571% +$1.52M ﹤0.01% 1304
2023
Q2
$266K Sell
7,680
-95
-1% -$3.14K ﹤0.01% 2309
2023
Q1
$251K Sell
7,775
-45
-0.6% -$1.43K ﹤0.01% 2312
2022
Q4
$242K Buy
+7,820
New +$240K ﹤0.01% 2333

Other funds holding DJUL