Ameritas Advisory Services’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 | $750K | Sell |
15,767
-7,156
| -31% | -$340K | 0.04% | 412 |
|
2025
Q1 | $1.03M | Buy |
22,923
+2,541
| +12% | +$115K | 0.04% | 388 |
|
2024
Q4 | $936K | Sell |
20,382
-7,993
| -28% | -$367K | 0.03% | 436 |
|
2024
Q3 | $1.27M | Sell |
28,375
-1,085
| -4% | -$48.5K | 0.05% | 324 |
|
2024
Q2 | $1.28M | Buy |
29,460
+687
| +2% | +$29.8K | 0.05% | 347 |
|
2024
Q1 | $1.2M | Buy |
+28,773
| New | +$1.2M | 0.05% | 336 |
|
2023
Q4 | – | Sell |
-11,125
| Closed | -$408K | – | 742 |
|
2023
Q3 | $408K | Buy |
11,125
+2,827
| +34% | +$104K | 0.02% | 553 |
|
2023
Q2 | $306K | Sell |
8,298
-2,827
| -25% | -$104K | 0.04% | 403 |
|
2023
Q1 | $389K | Sell |
11,125
-4,242
| -28% | -$148K | 0.02% | 564 |
|
2022
Q4 | $503K | Sell |
15,367
-2,513
| -14% | -$82.3K | 0.02% | 532 |
|
2022
Q3 | $546K | Sell |
17,880
-1,470
| -8% | -$44.9K | 0.03% | 412 |
|
2022
Q2 | $605K | Hold |
19,350
| – | – | 0.04% | 408 |
|
2022
Q1 | $675K | Buy |
+19,350
| New | +$675K | 0.02% | 426 |
|