Capital Investment Advisory Services’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-666
| Closed | -$25.2K | – | 961 |
|
|
2024
Q3 | $25.2K | Hold |
666
| – | – | ﹤0.01% | 776 |
|
|
2024
Q2 | $24.6K | Sell |
666
-4,901
| -88% | -$181K | ﹤0.01% | 752 |
|
|
2024
Q1 | $200K | Sell |
5,567
-905
| -14% | -$32.5K | 0.02% | 490 |
|
|
2023
Q4 | $223K | Hold |
6,472
| – | – | 0.02% | 454 |
|
|
2023
Q3 | $209K | Hold |
6,472
| – | – | 0.02% | 449 |
|
|
2023
Q2 | $211K | Hold |
6,472
| – | – | 0.02% | 450 |
|
|
2023
Q1 | $200K | Buy |
+6,472
| New | +$200K | 0.02% | 454 |
|