Ameritas Advisory Services’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 | $403K | Sell |
9,999
-6,100
| -38% | -$246K | 0.02% | 554 |
|
|
2025
Q1 | $629K | Buy |
16,099
+246
| +2% | +$9.61K | 0.03% | 511 |
|
|
2024
Q4 | $620K | Hold |
15,853
| – | – | 0.02% | 531 |
|
|
2024
Q3 | $605K | Hold |
15,853
| – | – | 0.03% | 503 |
|
|
2024
Q2 | $589K | Sell |
15,853
-6,600
| -29% | -$245K | 0.02% | 542 |
|
|
2024
Q1 | $801K | Buy |
22,453
+16,699
| +290% | +$596K | 0.03% | 434 |
|
|
2023
Q4 | $203K | Sell |
5,754
-11,485
| -67% | -$406K | 0.01% | 667 |
|
|
2023
Q3 | $561K | Buy |
17,239
+6,950
| +68% | +$226K | 0.03% | 477 |
|
|
2023
Q2 | $335K | Sell |
10,289
-7,750
| -43% | -$252K | 0.04% | 387 |
|
|
2023
Q1 | $563K | Buy |
18,039
+7,223
| +67% | +$225K | 0.03% | 449 |
|
|
2022
Q4 | $329K | Sell |
10,816
-317
| -3% | -$9.63K | 0.02% | 687 |
|
|
2022
Q3 | $332K | Buy |
11,133
+750
| +7% | +$22.4K | 0.02% | 551 |
|
|
2022
Q2 | $313K | Hold |
10,383
| – | – | 0.02% | 603 |
|
|
2022
Q1 | $339K | Hold |
10,383
| – | – | 0.01% | 620 |
|
|
2021
Q4 | $335K | Buy |
+10,383
| New | +$335K | 0.01% | 614 |
|