American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $489K | Sell |
16,025
-50
| -0.3% | -$1.53K | 0.02% | 653 |
|
|
2022
Q2 | $503K | Sell |
16,075
-151
| -0.9% | -$4.72K | 0.02% | 655 |
|
|
2022
Q1 | $566K | Sell |
16,226
-4,250
| -21% | -$148K | 0.02% | 678 |
|
|
2021
Q4 | $698K | Sell |
20,476
-1,616
| -7% | -$55.1K | 0.02% | 605 |
|
|
2021
Q3 | $729K | Hold |
22,092
| – | – | 0.03% | 561 |
|
|
2021
Q2 | $725K | Sell |
22,092
-809
| -4% | -$26.5K | 0.03% | 567 |
|
|
2021
Q1 | $718K | Buy |
+22,901
| New | +$718K | 0.03% | 522 |
|