CreativeOne Wealth’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 | $6.06M | Sell |
127,356
-4,161
| -3% | -$198K | 0.16% | 126 |
|
|
2025
Q1 | $5.83M | Buy |
131,517
+122,918
| +1,429% | +$5.45M | 0.17% | 121 |
|
|
2024
Q4 | $395K | Sell |
8,599
-3,575
| -29% | -$164K | 0.01% | 779 |
|
|
2024
Q3 | $544K | Sell |
12,174
-3,399
| -22% | -$152K | 0.02% | 602 |
|
|
2024
Q2 | $676K | Sell |
15,573
-121,759
| -89% | -$5.29M | 0.03% | 409 |
|
|
2024
Q1 | $5.77M | Buy |
137,332
+132,257
| +2,606% | +$5.55M | 0.23% | 89 |
|
|
2023
Q4 | $202K | Sell |
5,075
-675
| -12% | -$26.9K | 0.01% | 602 |
|
|
2023
Q3 | $210K | Sell |
5,750
-335
| -6% | -$12.2K | 0.02% | 525 |
|
|
2023
Q2 | $226K | Sell |
6,085
-44,975
| -88% | -$1.67M | 0.01% | 741 |
|
|
2023
Q1 | $1.78M | Buy |
51,060
+9,054
| +22% | +$316K | 0.09% | 210 |
|
|
2022
Q4 | $1.38M | Buy |
+42,006
| New | +$1.38M | 0.08% | 231 |
|