1ST Source Bank’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $828K | Hold | 
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| 
        
          
      
        2025
         Q1  | $780K | Buy | 
         | 
    |||||
| 
        
          
      
        2024
         Q3  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | $248K | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q1  | $241K | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $231K | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q3  | $216K | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $218K | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | $208K | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $203K | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | $202K | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $218K | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $215K | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q3  | $212K | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q2  | $211K | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q1  | $206K | Buy | 
         |