Envestnet Asset Management’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 | $39.3M | Buy |
827,315
+50,503
| +7% | +$2.4M | 0.01% | 862 |
|
|
2025
Q1 | $34.5M | Buy |
776,812
+561,287
| +260% | +$24.9M | 0.01% | 878 |
|
|
2024
Q4 | $9.89M | Buy |
215,525
+369
| +0.2% | +$16.9K | ﹤0.01% | 1650 |
|
|
2024
Q3 | $9.62M | Sell |
215,156
-68,303
| -24% | -$3.05M | ﹤0.01% | 1663 |
|
|
2024
Q2 | $12.3M | Sell |
283,459
-157,107
| -36% | -$6.82M | ﹤0.01% | 1417 |
|
|
2024
Q1 | $18.5M | Buy |
440,566
+286,765
| +186% | +$12M | 0.01% | 1161 |
|
|
2023
Q4 | $6.13M | Sell |
153,801
-2,150
| -1% | -$85.6K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $5.69M | Sell |
155,951
-4,081
| -3% | -$149K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $5.95M | Sell |
160,032
-22,575
| -12% | -$840K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $6.37M | Buy |
182,607
+161,422
| +762% | +$5.63M | ﹤0.01% | 1522 |
|
|
2022
Q4 | $694K | Sell |
21,185
-13,002
| -38% | -$426K | ﹤0.01% | 2900 |
|
|
2022
Q3 | $1.04M | Sell |
34,187
-1,486
| -4% | -$45.4K | ﹤0.01% | 2535 |
|
|
2022
Q2 | $1.12M | Sell |
35,673
-1,561
| -4% | -$48.8K | ﹤0.01% | 2497 |
|
|
2022
Q1 | $1.3M | Buy |
+37,234
| New | +$1.3M | ﹤0.01% | 2468 |
|