OGOREK ANTHONY JOSEPH /NY/ /ADV DJUL holdings history
FT VEST US EQUITY DEEP BUFFE · CUSIP 33740F698 · CIK 714364
As of 2026-06-30, OGOREK ANTHONY JOSEPH /NY/ /ADV reported 589.88K DJUL (shares), valued at $29.58M, or 7.34% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 4.74%; reported value increased 2.20%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.34% | 589,876 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 7.93% | 619,238 | SEC filing ↗Filed May 12, 2026Amended |
| Q4 2025 | 8.32% | 635,714 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 9.16% | 685,737 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 9.52% | 693,828 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 10.26% | 762,538 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 10.27% | 769,412 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 10.99% | 773,553 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 10.09% | 729,703 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 17.52% | 1,303,889 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 19.25% | 1,451,285 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 4.28% | 319,547 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.28% | 319,547 | $10.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 19.25% | 1,451,285 | $52.97M | Shares increased 354.17%; reported value increased 387.98%, and weight changed +14.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 17.52% | 1,303,889 | $50.43M | Shares decreased 10.16%; reported value decreased 4.79%, and weight changed -1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 10.09% | 729,703 | $29.04M | Shares decreased 44.04%; reported value decreased 42.42%, and weight changed -7.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 10.99% | 773,553 | $32.03M | Shares increased 6.01%; reported value increased 10.31%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 10.27% | 769,412 | $32.30M | Shares decreased 0.54%; reported value increased 0.84%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 10.26% | 762,538 | $31.19M | Shares decreased 0.89%; reported value decreased 3.44%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 9.52% | 693,828 | $30.82M | Shares decreased 9.01%; reported value decreased 1.18%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 9.16% | 685,737 | $32.02M | Shares decreased 1.17%; reported value increased 3.89%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 8.32% | 635,714 | $30.24M | Shares decreased 7.29%; reported value decreased 5.56%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 7.93% | 619,238 | $28.94M | Shares decreased 2.59%; reported value decreased 4.29%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 7.34% | 589,876 | $29.58M | Shares decreased 4.74%; reported value increased 2.20%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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