Advisornet Financial’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,000
Closed -$34.9K 2391
2023
Q1
$34.9K Sell
1,000
-100
-9% -$3.49K ﹤0.01% 900
2022
Q4
$36K Sell
1,100
-400
-27% -$13.1K ﹤0.01% 880
2022
Q3
$46K Hold
1,500
﹤0.01% 863
2022
Q2
$47K Sell
1,500
-100
-6% -$3.13K ﹤0.01% 875
2022
Q1
$56K Buy
1,600
+300
+23% +$10.5K ﹤0.01% 922
2021
Q4
$44K Hold
1,300
﹤0.01% 1048
2021
Q3
$43K Sell
1,300
-100
-7% -$3.31K ﹤0.01% 1044
2021
Q2
$46K Hold
1,400
﹤0.01% 1007
2021
Q1
$44K Buy
+1,400
New +$44K ﹤0.01% 960