Avantax 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 | – | Sell |
-6,031
| Closed | -$267K | – | 2386 |
|
|
2025
Q1 | $267K | Buy |
6,031
+630
| +12% | +$27.9K | ﹤0.01% | 1919 |
|
|
2024
Q4 | $248K | Sell |
5,401
-4,414
| -45% | -$203K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $439K | Sell |
9,815
-11,235
| -53% | -$502K | ﹤0.01% | 1503 |
|
|
2024
Q2 | $914K | Sell |
21,050
-2,604
| -11% | -$113K | 0.01% | 1029 |
|
|
2024
Q1 | $993K | Buy |
+23,654
| New | +$993K | 0.01% | 753 |
|
|
2021
Q2 | – | Sell |
-69,332
| Closed | -$2.17M | – | 1146 |
|
|
2021
Q1 | $2.17M | Buy |
+69,332
| New | +$2.17M | 0.05% | 273 |
|