Capital Investment 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
Q4 | – | Sell |
-8,973
| Closed | -$343K | – | 949 |
|
|
2024
Q3 | $343K | Hold |
8,973
| – | – | 0.03% | 380 |
|
|
2024
Q2 | $333K | Hold |
8,973
| – | – | 0.03% | 371 |
|
|
2024
Q1 | $323K | Buy |
8,973
+315
| +4% | +$11.3K | 0.03% | 381 |
|
|
2023
Q4 | $299K | Sell |
8,658
-2,375
| -22% | -$82.1K | 0.03% | 391 |
|
|
2023
Q3 | $357K | Buy |
11,033
+2,375
| +27% | +$77K | 0.04% | 342 |
|
|
2023
Q2 | $283K | Hold |
8,658
| – | – | 0.03% | 381 |
|
|
2023
Q1 | $270K | Buy |
+8,658
| New | +$270K | 0.03% | 387 |
|