Commonwealth Equity Services’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 | $11M | Sell |
230,631
-14,991
| -6% | -$713K | 0.01% | 844 |
|
|
2025
Q1 | $10.9M | Buy |
245,622
+67,903
| +38% | +$3.01M | 0.02% | 818 |
|
|
2024
Q4 | $8.16M | Sell |
177,719
-4,678
| -3% | -$215K | 0.01% | 937 |
|
|
2024
Q3 | $8.16M | Sell |
182,397
-152,361
| -46% | -$6.81M | 0.01% | 933 |
|
|
2024
Q2 | $14.5M | Sell |
334,758
-164,239
| -33% | -$7.13M | 0.02% | 634 |
|
|
2024
Q1 | $20.9M | Buy |
498,997
+78,693
| +19% | +$3.3M | 0.03% | 475 |
|
|
2023
Q4 | $16.7M | Sell |
420,304
-21,413
| -5% | -$853K | 0.03% | 518 |
|
|
2023
Q3 | $16.1M | Sell |
441,717
-5,513
| -1% | -$201K | 0.03% | 488 |
|
|
2023
Q2 | $16.6M | Sell |
447,230
-7,845
| -2% | -$292K | 0.03% | 477 |
|
|
2023
Q1 | $15.9K | Buy |
455,075
+244,103
| +116% | +$8.51K | 0.03% | 480 |
|
|
2022
Q4 | $6.91M | Sell |
210,972
-41,886
| -17% | -$1.37M | 0.02% | 803 |
|
|
2022
Q3 | $7.72M | Sell |
252,858
-2,788
| -1% | -$85.1K | 0.02% | 689 |
|
|
2022
Q2 | $7.99M | Sell |
255,646
-5,958
| -2% | -$186K | 0.02% | 683 |
|
|
2022
Q1 | $9.13M | Buy |
261,604
+82,252
| +46% | +$2.87M | 0.02% | 654 |
|
|
2021
Q4 | $6.11M | Buy |
179,352
+5,907
| +3% | +$201K | 0.01% | 828 |
|
|
2021
Q3 | $5.73M | Sell |
173,445
-55,677
| -24% | -$1.84M | 0.01% | 805 |
|
|
2021
Q2 | $7.51M | Sell |
229,122
-164,032
| -42% | -$5.38M | 0.02% | 667 |
|
|
2021
Q1 | $12.3M | Buy |
+393,154
| New | +$12.3M | 0.03% | 450 |
|