AE Wealth Management’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 | $53.6K | Sell |
1,328
-4,785
| -78% | -$193K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $232K | Sell |
6,113
-9,351
| -60% | -$355K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $604K | Sell |
15,464
-3,170
| -17% | -$124K | 0.01% | 850 |
|
|
2024
Q3 | $711K | Sell |
18,634
-1,788
| -9% | -$68.3K | 0.01% | 794 |
|
|
2024
Q2 | $758K | Buy |
20,422
+2,189
| +12% | +$81.3K | 0.01% | 777 |
|
|
2024
Q1 | $657K | Sell |
18,233
-457,326
| -96% | -$16.5M | 0.01% | 757 |
|
|
2023
Q4 | $16.6M | Buy |
475,559
+350,101
| +279% | +$12.2M | 0.08% | 275 |
|
|
2023
Q3 | $4.06M | Buy |
125,458
+15,285
| +14% | +$495K | 0.02% | 602 |
|
|
2023
Q2 | $3.6M | Sell |
110,173
-371,179
| -77% | -$12.1M | 0.02% | 637 |
|
|
2023
Q1 | $15M | Buy |
481,352
+7,641
| +2% | +$238K | 0.1% | 253 |
|
|
2022
Q4 | $14.4M | Buy |
473,711
+44,109
| +10% | +$1.34M | 0.1% | 234 |
|
|
2022
Q3 | $12.8M | Buy |
429,602
+335,161
| +355% | +$10M | 0.1% | 210 |
|
|
2022
Q2 | $2.85M | Buy |
94,441
+13,046
| +16% | +$394K | 0.02% | 552 |
|
|
2022
Q1 | $2.66M | Buy |
81,395
+66,900
| +462% | +$2.19M | 0.02% | 627 |
|
|
2021
Q4 | $467K | Buy |
14,495
+5,631
| +64% | +$181K | ﹤0.01% | 1272 |
|
|
2021
Q3 | $281K | Buy |
8,864
+2,259
| +34% | +$71.6K | ﹤0.01% | 1380 |
|
|
2021
Q2 | $209K | Buy |
+6,605
| New | +$209K | ﹤0.01% | 1485 |
|