Capital Investment Advisory Services’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 | $88.8K | Hold |
1,868
| – | – | 0.01% | 668 |
|
|
2025
Q1 | $82.8K | Hold |
1,868
| – | – | 0.01% | 643 |
|
|
2024
Q4 | $85.7K | Hold |
1,868
| – | – | 0.01% | 592 |
|
|
2024
Q3 | $83.5K | Hold |
1,868
| – | – | 0.01% | 617 |
|
|
2024
Q2 | $81.1K | Hold |
1,868
| – | – | 0.01% | 593 |
|
|
2024
Q1 | $78.4K | Hold |
1,868
| – | – | 0.01% | 597 |
|
|
2023
Q4 | $74.4K | Hold |
1,868
| – | – | 0.01% | 600 |
|
|
2023
Q3 | $68.2K | Hold |
1,868
| – | – | 0.01% | 577 |
|
|
2023
Q2 | $69.5K | Sell |
1,868
-30
| -2% | -$1.12K | 0.01% | 573 |
|
|
2023
Q1 | $66.2K | Hold |
1,898
| – | – | 0.01% | 572 |
|
|
2022
Q4 | $62.1K | Hold |
1,898
| – | – | 0.01% | 598 |
|
|
2022
Q3 | $58K | Sell |
1,898
-1,184
| -38% | -$36.2K | 0.01% | 561 |
|
|
2022
Q2 | $96K | Hold |
3,082
| – | – | 0.01% | 526 |
|
|
2022
Q1 | $108K | Hold |
3,082
| – | – | 0.01% | 558 |
|
|
2021
Q4 | $105K | Hold |
3,082
| – | – | 0.01% | 540 |
|
|
2021
Q3 | $102K | Hold |
3,082
| – | – | 0.01% | 511 |
|
|
2021
Q2 | $101K | Hold |
3,082
| – | – | 0.01% | 525 |
|
|
2021
Q1 | $97K | Buy |
+3,082
| New | +$97K | 0.01% | 485 |
|