Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,598
| Closed | -$277K | – | 147 |
|
|
2024
Q1 | $277K | Hold |
6,598
| – | – | 0.05% | 334 |
|
|
2023
Q4 | $264K | Hold |
6,598
| – | – | 0.06% | 326 |
|
|
2023
Q3 | $241K | Sell |
6,598
-4,014
| -38% | -$147K | 0.06% | 308 |
|
|
2023
Q2 | $395K | Sell |
10,612
-715
| -6% | -$26.6K | 0.09% | 221 |
|
|
2023
Q1 | $395K | Hold |
11,327
| – | – | 0.1% | 217 |
|
|
2022
Q4 | $371K | Hold |
11,327
| – | – | 0.1% | 220 |
|
|
2022
Q3 | $346K | Hold |
11,327
| – | – | 0.11% | 212 |
|
|
2022
Q2 | $354K | Buy |
11,327
+2,342
| +26% | +$73.2K | 0.11% | 211 |
|
|
2022
Q1 | $313K | Buy |
+8,985
| New | +$313K | 0.08% | 267 |
|