Centaurus Financial’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 |
-4,714
| Closed | -$180K | – | 873 |
|
|
2024
Q3 | $180K | Sell |
4,714
-500
| -10% | -$19.1K | 0.01% | 667 |
|
|
2024
Q2 | $194K | Sell |
5,214
-2,000
| -28% | -$74.4K | 0.01% | 613 |
|
|
2024
Q1 | $260K | Hold |
7,214
| – | – | 0.02% | 546 |
|
|
2023
Q4 | $249K | Hold |
7,214
| – | – | 0.02% | 535 |
|
|
2023
Q3 | $234K | Sell |
7,214
-4,767
| -40% | -$155K | 0.02% | 520 |
|
|
2023
Q2 | $392K | Sell |
11,981
-1,571
| -12% | -$51.4K | 0.03% | 405 |
|
|
2023
Q1 | $422K | Buy |
13,552
+1,752
| +15% | +$54.6K | 0.03% | 451 |
|
|
2022
Q4 | $358K | Hold |
11,800
| – | – | 0.03% | 444 |
|
|
2022
Q3 | $352K | Sell |
11,800
-1,539
| -12% | -$45.9K | 0.03% | 437 |
|
|
2022
Q2 | $402K | Buy |
13,339
+5,000
| +60% | +$151K | 0.04% | 422 |
|
|
2022
Q1 | $272K | Buy |
8,339
+3,230
| +63% | +$105K | 0.02% | 578 |
|
|
2021
Q4 | $165K | Hold |
5,109
| – | – | 0.01% | 732 |
|
|
2021
Q3 | $162K | Hold |
5,109
| – | – | 0.01% | 712 |
|
|
2021
Q2 | $161K | Hold |
5,109
| – | – | 0.01% | 729 |
|
|
2021
Q1 | $157K | Buy |
+5,109
| New | +$157K | 0.02% | 650 |
|