Capital Asset Advisory Services’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Capital Asset Advisory Services’s Portfolio DJAN Stock Details DJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,567	Closed	-$434K	–	321
2023 Q4	$434K	Sell	12,567 -1,000	-7%	-$33.3K	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%	-$119K	0.05%	170
2023 Q1	$765K	Sell	24,557 -9,031	-27%	-$276K	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%	-$34.7K	0.15%	90
2022 Q1	$1.48M	Buy	45,266 +41,245	+1,026%	+$1.33M	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%	+$75.4K	0.01%	468
2021 Q1	$50K	Buy	+1,608	New	+$48.8K	0.01%	512

Other funds holding DJAN

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Capital Asset Advisory Services's DJAN Position: Q1 2024 in Review

Capital Asset Advisory Services sold out of FT Vest US Equity Deep Buffer ETF January (DJAN) in Q1 2024, closing a stake of 12,567 shares — an estimated $434K sold.

Capital Asset Advisory Services first reported a position in DJAN in Q1 2021 and held it in 11 quarters. The position peaked at $1.48M in Q1 2022. 84 funds tracked by Wall St. Rank hold DJAN as of Q1 2024.

Capital Asset Advisory Services reported no remaining FT Vest US Equity Deep Buffer ETF January position as of Q1 2024 after selling out during the quarter.
Capital Asset Advisory Services sold 12,567 FT Vest US Equity Deep Buffer ETF January shares in Q1 2024, an estimated $434K.
Capital Asset Advisory Services first reported a position in FT Vest US Equity Deep Buffer ETF January in Q1 2021 and held it in 11 quarters.
Capital Asset Advisory Services's FT Vest US Equity Deep Buffer ETF January position peaked at $1.48M in Q1 2022.
84 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF January as of Q1 2024.

Based on Capital Asset Advisory Services's 13F filing for Q1 2024, filed 16 Apr 2024.