CoreCap Advisors’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$55.8K Sell
1,225
-37
-3% -$1.66K ﹤0.01% 1363
2026
Q1
$53.7K Sell
1,262
-1
-0.1% -$43 ﹤0.01% 1275
2025
Q4
$54.8K Sell
1,263
-31
-2% -$1.32K ﹤0.01% 1285
2025
Q3
$54.5K Sell
1,294
-6
-0.5% -$247 ﹤0.01% 1292
2025
Q2
$52.4K Buy
1,300
+134
+11% +$5.17K ﹤0.01% 1236
2025
Q1
$44.3K Sell
1,166
-1
-0.1% -$39 ﹤0.01% 1227
2024
Q4
$45.6K Buy
1,167
+30
+3% +$1.16K ﹤0.01% 1226
2024
Q3
$43.4K Buy
1,137
+150
+15% +$5.62K ﹤0.01% 1251
2024
Q2
$36.7K Sell
987
-12
-1% -$435 ﹤0.01% 744
2024
Q1
$36K Buy
+999
New +$35.2K ﹤0.01% 1245

Other funds holding DJAN