F3Logic’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
2022
Q4
$4.25M Buy
139,873
+2,726
+2% +$82.8K 0.89% 22
2022
Q3
$4.08M Buy
137,147
+25,204
+23% +$778K 0.85% 26
2022
Q2
$3.38M Buy
111,943
+270
+0.2% +$8.45K 0.59% 33
2022
Q1
$3.64M Buy
+111,673
New +$3.61M 0.53% 36

Other funds holding DJAN

F3Logic's DJAN Position: Q4 2022 in Review

F3Logic increased its FT Vest US Equity Deep Buffer ETF January (DJAN) stake by 2% in Q4 2022, buying an estimated $82.8K and bringing the position to 139,873 shares worth $4.25M. The position accounts for 0.89% of the portfolio, ranked #22.

F3Logic first reported a position in DJAN in Q1 2022 and has held it in 4 quarters since. 52 funds tracked by Wall St. Rank hold DJAN as of Q4 2022.

  • F3Logic held 139,873 shares of FT Vest US Equity Deep Buffer ETF January worth $4.25M as of Q4 2022.
  • F3Logic bought 2,726 FT Vest US Equity Deep Buffer ETF January shares in Q4 2022, an estimated $82.8K.
  • FT Vest US Equity Deep Buffer ETF January made up 0.89% of F3Logic's portfolio in Q4 2022, its #22 holding.
  • F3Logic first reported a position in FT Vest US Equity Deep Buffer ETF January in Q1 2022 and has held it in 4 quarters since.
  • 52 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF January as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.