Centaurus Financial’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 | $851K | Sell |
17,887
-292
| -2% | -$13.9K | 0.05% | 330 |
|
|
2025
Q1 | $806K | Buy |
18,179
+6,487
| +55% | +$288K | 0.05% | 329 |
|
|
2024
Q4 | $537K | Hold |
11,692
| – | – | 0.03% | 418 |
|
|
2024
Q3 | $523K | Sell |
11,692
-88
| -0.7% | -$3.94K | 0.03% | 409 |
|
|
2024
Q2 | $511K | Hold |
11,780
| – | – | 0.03% | 383 |
|
|
2024
Q1 | $495K | Sell |
11,780
-191
| -2% | -$8.03K | 0.03% | 384 |
|
|
2023
Q4 | $477K | Hold |
11,971
| – | – | 0.04% | 379 |
|
|
2023
Q3 | $437K | Sell |
11,971
-167
| -1% | -$6.1K | 0.04% | 384 |
|
|
2023
Q2 | $451K | Sell |
12,138
-1,269
| -9% | -$47.2K | 0.04% | 374 |
|
|
2023
Q1 | $468K | Buy |
13,407
+2,780
| +26% | +$97K | 0.04% | 416 |
|
|
2022
Q4 | $348K | Sell |
10,627
-1,560
| -13% | -$51.1K | 0.03% | 454 |
|
|
2022
Q3 | $372K | Buy |
12,187
+1,142
| +10% | +$34.9K | 0.04% | 423 |
|
|
2022
Q2 | $345K | Hold |
11,045
| – | – | 0.03% | 460 |
|
|
2022
Q1 | $385K | Buy |
11,045
+6,914
| +167% | +$241K | 0.03% | 485 |
|
|
2021
Q4 | $141K | Buy |
+4,131
| New | +$141K | 0.01% | 783 |
|
|
2021
Q3 | – | Sell |
-4,131
| Closed | -$135K | – | 906 |
|
|
2021
Q2 | $135K | Buy |
+4,131
| New | +$135K | 0.01% | 773 |
|