Cambridge Investment Research Advisors’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 | $9.77M | Sell |
205,419
-12,581
| -6% | -$598K | 0.03% | 543 |
|
|
2025
Q1 | $9.67M | Buy |
218,000
+103,064
| +90% | +$4.57M | 0.03% | 524 |
|
|
2024
Q4 | $5.28M | Sell |
114,936
-28,484
| -20% | -$1.31M | 0.02% | 775 |
|
|
2024
Q3 | $6.41M | Sell |
143,420
-10,952
| -7% | -$490K | 0.02% | 682 |
|
|
2024
Q2 | $6.7M | Sell |
154,372
-13,529
| -8% | -$587K | 0.02% | 623 |
|
|
2024
Q1 | $7.05M | Buy |
167,901
+75,577
| +82% | +$3.17M | 0.03% | 589 |
|
|
2023
Q4 | $3.68M | Sell |
92,324
-13,348
| -13% | -$532K | 0.02% | 858 |
|
|
2023
Q3 | $3.86M | Sell |
105,672
-36,836
| -26% | -$1.34M | 0.02% | 790 |
|
|
2023
Q2 | $5.3M | Buy |
142,508
+603
| +0.4% | +$22.4K | 0.02% | 636 |
|
|
2023
Q1 | $4.95M | Buy |
141,905
+4,868
| +4% | +$170K | 0.02% | 631 |
|
|
2022
Q4 | $4.49M | Sell |
137,037
-10,171
| -7% | -$333K | 0.02% | 653 |
|
|
2022
Q3 | $4.5M | Sell |
147,208
-3,800
| -3% | -$116K | 0.03% | 621 |
|
|
2022
Q2 | $4.72M | Buy |
151,008
+4,867
| +3% | +$152K | 0.03% | 605 |
|
|
2022
Q1 | $5.1M | Sell |
146,141
-24,875
| -15% | -$868K | 0.02% | 621 |
|
|
2021
Q4 | $5.83M | Buy |
171,016
+2,858
| +2% | +$97.4K | 0.03% | 585 |
|
|
2021
Q3 | $5.55M | Buy |
168,158
+147,052
| +697% | +$4.86M | 0.03% | 564 |
|
|
2021
Q2 | $692K | Sell |
21,106
-48,319
| -70% | -$1.58M | ﹤0.01% | 1803 |
|
|
2021
Q1 | $2.18M | Buy |
+69,425
| New | +$2.18M | 0.01% | 963 |
|