American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $424K | Hold |
14,220
| – | – | 0.02% | 711 |
|
|
2022
Q2 | $429K | Sell |
14,220
-645
| -4% | -$19.5K | 0.02% | 729 |
|
|
2022
Q1 | $486K | Sell |
14,865
-354
| -2% | -$11.6K | 0.02% | 747 |
|
|
2021
Q4 | $490K | Sell |
15,219
-135
| -0.9% | -$4.35K | 0.02% | 751 |
|
|
2021
Q3 | $486K | Sell |
15,354
-165
| -1% | -$5.23K | 0.02% | 726 |
|
|
2021
Q2 | $490K | Sell |
15,519
-4,490
| -22% | -$142K | 0.02% | 719 |
|
|
2021
Q1 | $616K | Buy |
+20,009
| New | +$616K | 0.03% | 577 |
|