Blue Bell Private Wealth Management’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$106K Sell
2,487
-1,059
-30% -$45.9K 0.02% 332
2025
Q4
$154K Sell
3,546
-115
-3% -$4.9K 0.02% 283
2025
Q3
$154K Sell
3,661
-115
-3% -$4.74K 0.02% 278
2025
Q2
$152K Sell
3,776
-1,112
-23% -$42.9K 0.03% 265
2025
Q1
$186K Hold
4,888
0.04% 227
2024
Q4
$191K Sell
4,888
-283
-5% -$10.9K 0.04% 213
2024
Q3
$197K Sell
5,171
-383
-7% -$14.4K 0.04% 211
2024
Q2
$206K Hold
5,554
0.04% 192
2024
Q1
$200K Hold
5,554
0.04% 187
2023
Q4
$192K Sell
5,554
-115
-2% -$3.83K 0.05% 175
2023
Q3
$184K Hold
5,669
0.05% 150
2023
Q2
$185K Hold
5,669
0.05% 144
2023
Q1
$177K Buy
+5,669
New +$173K 0.05% 129

Other funds holding DJAN