Commonwealth Equity Services’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 | $3.46M | Sell |
85,752
-30,153
| -26% | -$1.22M | ﹤0.01% | 1591 |
|
|
2025
Q1 | $4.4M | Buy |
115,905
+28,881
| +33% | +$1.1M | 0.01% | 1359 |
|
|
2024
Q4 | $3.4M | Sell |
87,024
-998
| -1% | -$39K | 0.01% | 1491 |
|
|
2024
Q3 | $3.36M | Buy |
88,022
+1,115
| +1% | +$42.6K | 0.01% | 1495 |
|
|
2024
Q2 | $3.23M | Sell |
86,907
-3,466
| -4% | -$129K | 0.01% | 1474 |
|
|
2024
Q1 | $3.26M | Buy |
90,373
+41,512
| +85% | +$1.5M | 0.01% | 1443 |
|
|
2023
Q4 | $1.69M | Sell |
48,861
-4,806
| -9% | -$166K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $1.74M | Sell |
53,667
-2,368
| -4% | -$76.7K | ﹤0.01% | 1705 |
|
|
2023
Q2 | $1.83M | Sell |
56,035
-42,000
| -43% | -$1.37M | ﹤0.01% | 1681 |
|
|
2023
Q1 | $3.05K | Buy |
98,035
+4,649
| +5% | +$145 | 0.01% | 1279 |
|
|
2022
Q4 | $2.84M | Buy |
93,386
+67,406
| +259% | +$2.05M | 0.01% | 1269 |
|
|
2022
Q3 | $774K | Sell |
25,980
-2,395
| -8% | -$71.4K | ﹤0.01% | 2085 |
|
|
2022
Q2 | $855K | Buy |
28,375
+5,280
| +23% | +$159K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $754K | Buy |
23,095
+6,390
| +38% | +$209K | ﹤0.01% | 2208 |
|
|
2021
Q4 | $538K | Sell |
16,705
-1,100
| -6% | -$35.4K | ﹤0.01% | 2465 |
|
|
2021
Q3 | $563K | Buy |
17,805
+929
| +6% | +$29.4K | ﹤0.01% | 2385 |
|
|
2021
Q2 | $533K | Sell |
16,876
-2,563
| -13% | -$80.9K | ﹤0.01% | 2418 |
|
|
2021
Q1 | $598K | Buy |
+19,439
| New | +$598K | ﹤0.01% | 2180 |
|