Cambridge Investment Research Advisors’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 | $3.13M | Buy |
77,572
+3,116
| +4% | +$126K | 0.01% | 1124 |
|
|
2025
Q1 | $2.83M | Sell |
74,456
-21,736
| -23% | -$825K | 0.01% | 1138 |
|
|
2024
Q4 | $3.76M | Sell |
96,192
-4,647
| -5% | -$182K | 0.01% | 959 |
|
|
2024
Q3 | $3.85M | Sell |
100,839
-2,935
| -3% | -$112K | 0.01% | 953 |
|
|
2024
Q2 | $3.85M | Sell |
103,774
-30,223
| -23% | -$1.12M | 0.01% | 904 |
|
|
2024
Q1 | $4.83M | Buy |
133,997
+77,438
| +137% | +$2.79M | 0.02% | 766 |
|
|
2023
Q4 | $1.96M | Sell |
56,559
-4,233
| -7% | -$146K | 0.01% | 1213 |
|
|
2023
Q3 | $1.97M | Sell |
60,792
-3,475
| -5% | -$113K | 0.01% | 1143 |
|
|
2023
Q2 | $2.1M | Sell |
64,267
-2,054
| -3% | -$67.1K | 0.01% | 1132 |
|
|
2023
Q1 | $2.07M | Buy |
66,321
+18,459
| +39% | +$575K | 0.01% | 1106 |
|
|
2022
Q4 | $1.45M | Buy |
47,862
+4,473
| +10% | +$136K | 0.01% | 1277 |
|
|
2022
Q3 | $1.29M | Buy |
43,389
+1,672
| +4% | +$49.9K | 0.01% | 1306 |
|
|
2022
Q2 | $1.26M | Sell |
41,717
-1,997
| -5% | -$60.2K | 0.01% | 1310 |
|
|
2022
Q1 | $1.43M | Buy |
43,714
+8,461
| +24% | +$276K | 0.01% | 1344 |
|
|
2021
Q4 | $1.14M | Sell |
35,253
-3,299
| -9% | -$106K | 0.01% | 1488 |
|
|
2021
Q3 | $1.22M | Hold |
38,552
| – | – | 0.01% | 1384 |
|
|
2021
Q2 | $1.22M | Sell |
38,552
-8,585
| -18% | -$271K | 0.01% | 1388 |
|
|
2021
Q1 | $1.45M | Buy |
+47,137
| New | +$1.45M | 0.01% | 1194 |
|