Camelot Portfolios’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 | $561K | Hold |
13,900
| – | – | 0.34% | 101 |
|
|
2025
Q1 | $528K | Buy |
13,900
+500
| +4% | +$19K | 0.33% | 106 |
|
|
2024
Q4 | $524K | Sell |
13,400
-4,000
| -23% | -$156K | 0.57% | 66 |
|
|
2024
Q3 | $664K | Sell |
17,400
-500
| -3% | -$19.1K | 0.65% | 51 |
|
|
2024
Q2 | $665K | Buy |
17,900
+500
| +3% | +$18.6K | 0.38% | 78 |
|
|
2024
Q1 | $627K | Sell |
17,400
-1,100
| -6% | -$39.6K | 0.61% | 57 |
|
|
2023
Q4 | $640K | Buy |
18,500
+500
| +3% | +$17.3K | 0.38% | 81 |
|
|
2023
Q3 | $583K | Sell |
18,000
-1,500
| -8% | -$48.6K | 0.56% | 58 |
|
|
2023
Q2 | $637K | Hold |
19,500
| – | – | 0.4% | 74 |
|
|
2023
Q1 | $607K | Buy |
+19,500
| New | +$607K | 0.42% | 73 |
|