1ST Source Bank’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Hold |
20,533
| – | – | 0.05% | 151 |
|
|
2025
Q1 | $780K | Buy |
+20,533
| New | +$780K | 0.05% | 152 |
|
|
2024
Q3 | – | Sell |
-6,682
| Closed | -$248K | – | 266 |
|
|
2024
Q2 | $248K | Hold |
6,682
| – | – | 0.01% | 243 |
|
|
2024
Q1 | $241K | Hold |
6,682
| – | – | 0.01% | 240 |
|
|
2023
Q4 | $231K | Hold |
6,682
| – | – | 0.01% | 239 |
|
|
2023
Q3 | $216K | Hold |
6,682
| – | – | 0.01% | 235 |
|
|
2023
Q2 | $218K | Hold |
6,682
| – | – | 0.01% | 238 |
|
|
2023
Q1 | $208K | Hold |
6,682
| – | – | 0.01% | 240 |
|
|
2022
Q4 | $203K | Buy |
+6,682
| New | +$203K | 0.01% | 240 |
|
|
2022
Q3 | – | Sell |
-6,682
| Closed | -$202K | – | 241 |
|
|
2022
Q2 | $202K | Hold |
6,682
| – | – | 0.01% | 243 |
|
|
2022
Q1 | $218K | Hold |
6,682
| – | – | 0.01% | 254 |
|
|
2021
Q4 | $215K | Hold |
6,682
| – | – | 0.01% | 255 |
|
|
2021
Q3 | $212K | Hold |
6,682
| – | – | 0.01% | 250 |
|
|
2021
Q2 | $211K | Hold |
6,682
| – | – | 0.01% | 258 |
|
|
2021
Q1 | $206K | Buy |
+6,682
| New | +$206K | 0.01% | 245 |
|