Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Buy |
200,702
+4,456
| +2% | +$180K | ﹤0.01% | 1873 |
|
|
2025
Q1 | $7.45M | Buy |
196,246
+599
| +0.3% | +$22.7K | ﹤0.01% | 1856 |
|
|
2024
Q4 | $7.65M | Sell |
195,647
-1,066
| -0.5% | -$41.7K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $7.51M | Sell |
196,713
-158,569
| -45% | -$6.05M | ﹤0.01% | 1841 |
|
|
2024
Q2 | $13.2M | Sell |
355,282
-7,507
| -2% | -$279K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $13.1M | Buy |
362,789
+155,941
| +75% | +$5.62M | ﹤0.01% | 1357 |
|
|
2023
Q4 | $7.15M | Sell |
206,848
-38,733
| -16% | -$1.34M | ﹤0.01% | 1649 |
|
|
2023
Q3 | $7.96M | Sell |
245,581
-638
| -0.3% | -$20.7K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $8.05M | Sell |
246,219
-117,706
| -32% | -$3.85M | ﹤0.01% | 1423 |
|
|
2023
Q1 | $11.3M | Buy |
363,925
+214,258
| +143% | +$6.67M | 0.01% | 1172 |
|
|
2022
Q4 | $4.55M | Buy |
149,667
+86,282
| +136% | +$2.62M | ﹤0.01% | 1659 |
|
|
2022
Q3 | $1.89M | Buy |
63,385
+782
| +1% | +$23.3K | ﹤0.01% | 2119 |
|
|
2022
Q2 | $1.89M | Buy |
62,603
+5,344
| +9% | +$161K | ﹤0.01% | 2139 |
|
|
2022
Q1 | $1.87M | Buy |
57,259
+44,476
| +348% | +$1.45M | ﹤0.01% | 2235 |
|
|
2021
Q4 | $412K | Sell |
12,783
-5,942
| -32% | -$192K | ﹤0.01% | 3193 |
|
|
2021
Q3 | $593K | Sell |
18,725
-1,908
| -9% | -$60.4K | ﹤0.01% | 2873 |
|
|
2021
Q2 | $652K | Buy |
20,633
+678
| +3% | +$21.4K | ﹤0.01% | 2811 |
|
|
2021
Q1 | $615K | Buy |
+19,955
| New | +$615K | ﹤0.01% | 2718 |
|