Archer Investment Corporation’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 | $480K | Hold |
10,086
| – | – | 0.11% | 157 |
|
|
2025
Q1 | $447K | Hold |
10,086
| – | – | 0.12% | 155 |
|
|
2024
Q4 | $463K | Sell |
10,086
-166
| -2% | -$7.62K | 0.12% | 148 |
|
|
2024
Q3 | $458K | Sell |
10,252
-168
| -2% | -$7.51K | 0.12% | 146 |
|
|
2024
Q2 | $452K | Hold |
10,420
| – | – | 0.13% | 148 |
|
|
2024
Q1 | $437K | Hold |
10,420
| – | – | 0.13% | 150 |
|
|
2023
Q4 | $415K | Hold |
10,420
| – | – | 0.13% | 153 |
|
|
2023
Q3 | $380K | Hold |
10,420
| – | – | 0.13% | 150 |
|
|
2023
Q2 | $388K | Sell |
10,420
-12,693
| -55% | -$472K | 0.14% | 145 |
|
|
2023
Q1 | $806K | Sell |
23,113
-1,295
| -5% | -$45.2K | 0.3% | 74 |
|
|
2022
Q4 | $799K | Hold |
24,408
| – | – | 0.31% | 77 |
|
|
2022
Q3 | $745K | Hold |
24,408
| – | – | 0.31% | 75 |
|
|
2022
Q2 | $763K | Hold |
24,408
| – | – | 0.31% | 78 |
|
|
2022
Q1 | $837K | Buy |
24,408
+14,488
| +146% | +$497K | 0.3% | 79 |
|
|
2021
Q4 | $338K | Sell |
9,920
-9,920
| -50% | -$338K | 0.11% | 176 |
|
|
2021
Q3 | $655K | Hold |
19,840
| – | – | 0.25% | 91 |
|
|
2021
Q2 | $651K | Hold |
19,840
| – | – | 0.26% | 83 |
|
|
2021
Q1 | $622K | Buy |
+19,840
| New | +$622K | 0.26% | 84 |
|