Concourse Financial Group Securities’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
Q1 | – | Sell |
-22,817
| Closed | -$1.06M | – | 2848 |
|
|
2024
Q4 | $1.06M | Sell |
22,817
-238
| -1% | -$11.1K | 0.06% | 309 |
|
|
2024
Q3 | $1.03M | Sell |
23,055
-72
| -0.3% | -$3.22K | 0.06% | 306 |
|
|
2024
Q2 | $1M | Sell |
23,127
-1,006
| -4% | -$43.7K | 0.06% | 291 |
|
|
2024
Q1 | $1.01M | Buy |
24,133
+14,677
| +155% | +$616K | 0.07% | 286 |
|
|
2023
Q4 | $377K | Hold |
9,456
| – | – | 0.03% | 496 |
|
|
2023
Q3 | $345K | Hold |
9,456
| – | – | 0.03% | 486 |
|
|
2023
Q2 | $352K | Sell |
9,456
-91
| -1% | -$3.38K | 0.03% | 497 |
|
|
2023
Q1 | $333K | Buy |
9,547
+3,954
| +71% | +$138K | 0.03% | 512 |
|
|
2022
Q4 | $183K | Hold |
5,593
| – | – | 0.01% | 631 |
|
|
2022
Q3 | $171K | Hold |
5,593
| – | – | 0.02% | 574 |
|
|
2022
Q2 | $175K | Buy |
5,593
+34
| +0.6% | +$1.06K | 0.01% | 624 |
|
|
2022
Q1 | $194K | Buy |
5,559
+4,059
| +271% | +$142K | 0.01% | 640 |
|
|
2021
Q4 | $51K | Sell |
1,500
-2,677
| -64% | -$91K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $138K | Buy |
4,177
+1,500
| +56% | +$49.6K | 0.01% | 849 |
|
|
2021
Q2 | $88K | Hold |
2,677
| – | – | 0.01% | 1039 |
|
|
2021
Q1 | $84K | Buy |
+2,677
| New | +$84K | 0.01% | 1011 |
|