Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,567
| Closed | -$434K | – | 321 |
|
|
2023
Q4 | $434K | Sell |
12,567
-1,000
| -7% | -$34.6K | 0.03% | 203 |
|
|
2023
Q3 | $445K | Sell |
13,567
-7,219
| -35% | -$237K | 0.03% | 203 |
|
|
2023
Q2 | $683K | Sell |
20,786
-3,771
| -15% | -$124K | 0.05% | 170 |
|
|
2023
Q1 | $765K | Sell |
24,557
-9,031
| -27% | -$281K | 0.06% | 152 |
|
|
2022
Q4 | $1.02M | Buy |
+33,588
| New | +$1.02M | 0.08% | 122 |
|
|
2022
Q3 | – | Sell |
-44,156
| Closed | -$1.33M | – | 488 |
|
|
2022
Q2 | $1.33M | Sell |
44,156
-1,110
| -2% | -$33.5K | 0.15% | 90 |
|
|
2022
Q1 | $1.48M | Buy |
45,266
+41,245
| +1,026% | +$1.35M | 0.16% | 85 |
|
|
2021
Q4 | $130K | Hold |
4,021
| – | – | 0.01% | 413 |
|
|
2021
Q3 | $127K | Hold |
4,021
| – | – | 0.01% | 442 |
|
|
2021
Q2 | $127K | Buy |
4,021
+2,413
| +150% | +$76.2K | 0.01% | 468 |
|
|
2021
Q1 | $50K | Buy |
+1,608
| New | +$50K | 0.01% | 512 |
|