Cetera Investment Advisers’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 | $22.2M | Buy |
466,395
+19,638
| +4% | +$934K | 0.04% | 478 |
|
|
2025
Q1 | $19.8M | Buy |
446,757
+326,194
| +271% | +$14.5M | 0.04% | 472 |
|
|
2024
Q4 | $5.53M | Sell |
120,563
-22,666
| -16% | -$1.04M | 0.01% | 984 |
|
|
2024
Q3 | $6.41M | Sell |
143,229
-22,435
| -14% | -$1M | 0.01% | 885 |
|
|
2024
Q2 | $7.19M | Sell |
165,664
-172,235
| -51% | -$7.48M | 0.02% | 810 |
|
|
2024
Q1 | $14.2M | Buy |
337,899
+327,449
| +3,133% | +$13.7M | 0.03% | 519 |
|
|
2023
Q4 | $416K | Sell |
10,450
-8,689
| -45% | -$346K | ﹤0.01% | 1589 |
|
|
2023
Q3 | $699K | Sell |
19,139
-9,336
| -33% | -$341K | 0.01% | 1251 |
|
|
2023
Q2 | $1.06M | Sell |
28,475
-22,249
| -44% | -$827K | 0.01% | 1035 |
|
|
2023
Q1 | $1.77M | Buy |
50,724
+35,850
| +241% | +$1.25M | 0.02% | 794 |
|
|
2022
Q4 | $487K | Buy |
14,874
+2,735
| +23% | +$89.5K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $371K | Sell |
12,139
-3,843
| -24% | -$117K | 0.01% | 1144 |
|
|
2022
Q2 | $500K | Buy |
15,982
+1,123
| +8% | +$35.1K | 0.01% | 1097 |
|
|
2022
Q1 | $518K | Buy |
14,859
+6,813
| +85% | +$238K | 0.01% | 1128 |
|
|
2021
Q4 | $274K | Hold |
8,046
| – | – | ﹤0.01% | 1542 |
|
|
2021
Q3 | $266K | Buy |
8,046
+356
| +5% | +$11.8K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $252K | Buy |
7,690
+850
| +12% | +$27.9K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $215K | Buy |
+6,840
| New | +$215K | ﹤0.01% | 1430 |
|