Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,867
| Closed | -$239K | – | 2419 |
|
|
2022
Q4 | $239K | Sell |
7,867
-7,649
| -49% | -$232K | 0.02% | 438 |
|
|
2022
Q3 | $463K | Sell |
15,516
-1,684
| -10% | -$50.3K | 0.05% | 336 |
|
|
2022
Q2 | $519K | Sell |
17,200
-15
| -0.1% | -$453 | 0.05% | 305 |
|
|
2022
Q1 | $562K | Buy |
17,215
+650
| +4% | +$21.2K | 0.04% | 347 |
|
|
2021
Q4 | $534K | Sell |
16,565
-400
| -2% | -$12.9K | 0.03% | 389 |
|
|
2021
Q3 | $537K | Hold |
16,965
| – | – | 0.04% | 352 |
|
|
2021
Q2 | $536K | Sell |
16,965
-17,800
| -51% | -$562K | 0.04% | 369 |
|
|
2021
Q1 | $1.07M | Buy |
+34,765
| New | +$1.07M | 0.08% | 232 |
|