Clear Creek Financial Management’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
2025
Q2
$2.2M Buy
54,639
+145
+0.3% +$5.85K 0.21% 112
2025
Q1
$2.07M Sell
54,494
-1,202
-2% -$45.6K 0.21% 100
2024
Q4
$2.18M Sell
55,696
-19,210
-26% -$751K 0.24% 96
2024
Q3
$2.86M Sell
74,906
-24,172
-24% -$923K 0.32% 69
2024
Q2
$3.68M Buy
99,078
+2,549
+3% +$94.7K 0.45% 45
2024
Q1
$3.48M Buy
96,529
+31,162
+48% +$1.12M 0.45% 48
2023
Q4
$2.26M Buy
65,367
+193
+0.3% +$6.67K 0.36% 60
2023
Q3
$2.11M Buy
65,174
+3,319
+5% +$108K 0.37% 61
2023
Q2
$2.02M Buy
61,855
+54,068
+694% +$1.77M 0.35% 65
2023
Q1
$242K Buy
+7,787
New +$242K 0.05% 253