Truist Financial’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 | $6.65M | Sell |
149,625
-628
| -0.4% | -$27.9K | 0.01% | 726 |
|
|
2025
Q1 | $6.15M | Sell |
150,253
-4,090
| -3% | -$167K | 0.01% | 738 |
|
|
2024
Q4 | $6.48M | Sell |
154,343
-14,844
| -9% | -$623K | 0.01% | 718 |
|
|
2024
Q3 | $7.01M | Buy |
169,187
+128,512
| +316% | +$5.32M | 0.01% | 704 |
|
|
2024
Q2 | $1.62M | Sell |
40,675
-4,673
| -10% | -$186K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $1.75M | Sell |
45,348
-909
| -2% | -$35.2K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $1.69M | Sell |
46,257
-5,239
| -10% | -$191K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $1.75M | Buy |
51,496
+43,816
| +571% | +$1.49M | ﹤0.01% | 1301 |
|
|
2023
Q2 | $266K | Sell |
7,680
-95
| -1% | -$3.3K | ﹤0.01% | 2298 |
|
|
2023
Q1 | $251K | Sell |
7,775
-45
| -0.6% | -$1.46K | ﹤0.01% | 2300 |
|
|
2022
Q4 | $242K | Buy |
+7,820
| New | +$242K | ﹤0.01% | 2321 |
|