Fragasso Financial Advisors’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 | $1.24M | Buy |
26,088
+93
| +0.4% | +$4.42K | 0.08% | 112 |
|
|
2025
Q1 | $1.15M | Buy |
25,995
+1,877
| +8% | +$83.2K | 0.09% | 115 |
|
|
2024
Q4 | $1.11M | Hold |
24,118
| – | – | 0.08% | 111 |
|
|
2024
Q3 | $1.08M | Sell |
24,118
-800
| -3% | -$35.8K | 0.08% | 114 |
|
|
2024
Q2 | $1.08M | Hold |
24,918
| – | – | 0.09% | 109 |
|
|
2024
Q1 | $1.05M | Sell |
24,918
-1,781
| -7% | -$74.8K | 0.09% | 110 |
|
|
2023
Q4 | $1.06M | Hold |
26,699
| – | – | 0.1% | 111 |
|
|
2023
Q3 | $975K | Hold |
26,699
| – | – | 0.1% | 103 |
|
|
2023
Q2 | $993K | Hold |
26,699
| – | – | 0.11% | 106 |
|
|
2023
Q1 | $931K | Buy |
26,699
+16,820
| +170% | +$587K | 0.11% | 99 |
|
|
2022
Q4 | $323K | Hold |
9,879
| – | – | 0.04% | 165 |
|
|
2022
Q3 | $302K | Hold |
9,879
| – | – | 0.04% | 139 |
|
|
2022
Q2 | $309K | Buy |
9,879
+1,627
| +20% | +$50.9K | 0.04% | 143 |
|
|
2022
Q1 | $288K | Buy |
+8,252
| New | +$288K | 0.03% | 152 |
|