AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
24,156
-12,863
| -35% | -$612K | 0.01% | 691 |
|
|
2025
Q1 | $1.64M | Buy |
37,019
+1,840
| +5% | +$81.6K | 0.01% | 578 |
|
|
2024
Q4 | $1.61M | Buy |
35,179
+4,633
| +15% | +$213K | 0.01% | 594 |
|
|
2024
Q3 | $1.37M | Sell |
30,546
-670
| -2% | -$30K | 0.01% | 635 |
|
|
2024
Q2 | $1.35M | Sell |
31,216
-1,785
| -5% | -$77.5K | 0.01% | 630 |
|
|
2024
Q1 | $1.39M | Sell |
33,001
-203,464
| -86% | -$8.54M | 0.02% | 588 |
|
|
2023
Q4 | $9.56M | Buy |
236,465
+138,329
| +141% | +$5.59M | 0.05% | 408 |
|
|
2023
Q3 | $3.58M | Sell |
98,136
-10,891
| -10% | -$398K | 0.02% | 645 |
|
|
2023
Q2 | $4.05M | Sell |
109,027
-54,181
| -33% | -$2.01M | 0.02% | 605 |
|
|
2023
Q1 | $5.69M | Buy |
163,208
+24,643
| +18% | +$859K | 0.04% | 479 |
|
|
2022
Q4 | $4.54M | Buy |
138,565
+48,538
| +54% | +$1.59M | 0.03% | 498 |
|
|
2022
Q3 | $2.75M | Buy |
90,027
+58,390
| +185% | +$1.78M | 0.02% | 602 |
|
|
2022
Q2 | $989K | Buy |
31,637
+7,630
| +32% | +$239K | 0.01% | 890 |
|
|
2022
Q1 | $838K | Buy |
24,007
+13,911
| +138% | +$486K | 0.01% | 974 |
|
|
2021
Q4 | $344K | Buy |
+10,096
| New | +$344K | ﹤0.01% | 1396 |
|