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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Sell |
3,776
-1,112
| -23% | -$44.9K | 0.03% | 265 |
|
|
2025
Q1 | $186K | Hold |
4,888
| – | – | 0.04% | 227 |
|
|
2024
Q4 | $191K | Sell |
4,888
-283
| -5% | -$11.1K | 0.04% | 213 |
|
|
2024
Q3 | $197K | Sell |
5,171
-383
| -7% | -$14.6K | 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% | -$3.98K | 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 | +$177K | 0.05% | 129 |
|