FSB Premier Wealth 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 | $241K | Sell |
5,971
-1,950
| -25% | -$78.7K | 0.09% | 195 |
|
|
2025
Q1 | $301K | Hold |
7,921
| – | – | 0.12% | 166 |
|
|
2024
Q4 | $310K | Hold |
7,921
| – | – | 0.12% | 166 |
|
|
2024
Q3 | $302K | Hold |
7,921
| – | – | 0.12% | 164 |
|
|
2024
Q2 | $294K | Sell |
7,921
-26
| -0.3% | -$966 | 0.13% | 146 |
|
|
2024
Q1 | $286K | Buy |
7,947
+717
| +10% | +$25.8K | 0.13% | 141 |
|
|
2023
Q4 | $250K | Hold |
7,230
| – | – | 0.13% | 144 |
|
|
2023
Q3 | $234K | Sell |
7,230
-1,625
| -18% | -$52.7K | 0.13% | 136 |
|
|
2023
Q2 | $289K | Sell |
8,855
-12,922
| -59% | -$422K | 0.16% | 116 |
|
|
2023
Q1 | $678K | Sell |
21,777
-7
| -0% | -$218 | 0.38% | 56 |
|
|
2022
Q4 | $662K | Buy |
21,784
+1,878
| +9% | +$57K | 0.36% | 57 |
|
|
2022
Q3 | $593K | Sell |
19,906
-100
| -0.5% | -$2.98K | 0.35% | 61 |
|
|
2022
Q2 | $603K | Sell |
20,006
-33
| -0.2% | -$995 | 0.33% | 64 |
|
|
2022
Q1 | $639K | Buy |
+20,039
| New | +$639K | 0.32% | 65 |
|