CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,402
| Closed | -$201K | – | 960 |
|
|
2024
Q2 | $201K | Buy |
+5,402
| New | +$201K | 0.01% | 735 |
|
|
2023
Q4 | – | Sell |
-80,061
| Closed | -$2.59M | – | 631 |
|
|
2023
Q3 | $2.59M | Buy |
80,061
+521
| +0.7% | +$16.9K | 0.19% | 110 |
|
|
2023
Q2 | $2.6M | Buy |
79,540
+19,636
| +33% | +$642K | 0.12% | 158 |
|
|
2023
Q1 | $1.87M | Buy |
+59,904
| New | +$1.87M | 0.09% | 199 |
|
|
2022
Q4 | – | Sell |
-42,256
| Closed | -$1.26M | – | 743 |
|
|
2022
Q3 | $1.26M | Buy |
+42,256
| New | +$1.26M | 0.08% | 228 |
|