Advisory Services Network’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 | $4.45M | Sell |
108,814
-2,730
| -2% | -$112K | 0.07% | 308 |
|
|
2025
Q1 | $4.24M | Sell |
111,544
-3,315
| -3% | -$126K | 0.08% | 278 |
|
|
2024
Q4 | $4.49M | Sell |
114,859
-98,544
| -46% | -$3.85M | 0.08% | 264 |
|
|
2024
Q3 | $7.93M | Hold |
213,403
| – | – | 0.16% | 132 |
|
|
2024
Q2 | $7.93M | Sell |
213,403
-1,176
| -0.5% | -$43.7K | 0.16% | 132 |
|
|
2024
Q1 | $7.73M | Buy |
214,579
+190,229
| +781% | +$6.85M | 0.17% | 133 |
|
|
2023
Q4 | $842K | Sell |
24,350
-17
| -0.1% | -$588 | 0.02% | 701 |
|
|
2023
Q3 | $789K | Buy |
24,367
+647
| +3% | +$21K | 0.02% | 718 |
|
|
2023
Q2 | $775K | Buy |
23,720
+2,345
| +11% | +$76.7K | 0.02% | 727 |
|
|
2023
Q1 | $666K | Buy |
21,375
+3,189
| +18% | +$99.3K | 0.02% | 778 |
|
|
2022
Q4 | $552K | Buy |
18,186
+4,027
| +28% | +$122K | 0.02% | 815 |
|
|
2022
Q3 | $422K | Buy |
+14,159
| New | +$422K | 0.01% | 885 |
|