Blue Bell Private Wealth Management’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 | $502K | Hold |
10,560
| – | – | 0.08% | 136 |
|
|
2025
Q1 | $468K | Sell |
10,560
-25
| -0.2% | -$1.11K | 0.09% | 136 |
|
|
2024
Q4 | $486K | Sell |
10,585
-1,170
| -10% | -$53.7K | 0.09% | 128 |
|
|
2024
Q3 | $526K | Sell |
11,755
-33
| -0.3% | -$1.48K | 0.1% | 124 |
|
|
2024
Q2 | $512K | Sell |
11,788
-142
| -1% | -$6.16K | 0.11% | 114 |
|
|
2024
Q1 | $501K | Buy |
11,930
+500
| +4% | +$21K | 0.11% | 111 |
|
|
2023
Q4 | $455K | Sell |
11,430
-21
| -0.2% | -$836 | 0.11% | 102 |
|
|
2023
Q3 | $418K | Hold |
11,451
| – | – | 0.11% | 97 |
|
|
2023
Q2 | $426K | Buy |
11,451
+2,811
| +33% | +$105K | 0.11% | 95 |
|
|
2023
Q1 | $301K | Buy |
8,640
+6,564
| +316% | +$229K | 0.09% | 100 |
|
|
2022
Q4 | $68K | Buy |
+2,076
| New | +$68K | 0.02% | 195 |
|