FSB Premier Wealth 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 | $858K | Sell |
18,034
-1,305
| -7% | -$62.1K | 0.31% | 88 |
|
|
2025
Q1 | $858K | Buy |
19,339
+5,012
| +35% | +$222K | 0.33% | 87 |
|
|
2024
Q4 | $658K | Sell |
14,327
-38
| -0.3% | -$1.74K | 0.26% | 96 |
|
|
2024
Q3 | $642K | Sell |
14,365
-6,589
| -31% | -$295K | 0.26% | 99 |
|
|
2024
Q2 | $910K | Sell |
20,954
-461
| -2% | -$20K | 0.41% | 58 |
|
|
2024
Q1 | $899K | Buy |
21,415
+7,239
| +51% | +$304K | 0.42% | 57 |
|
|
2023
Q4 | $565K | Sell |
14,176
-3,379
| -19% | -$135K | 0.28% | 79 |
|
|
2023
Q3 | $641K | Sell |
17,555
-338
| -2% | -$12.3K | 0.36% | 66 |
|
|
2023
Q2 | $665K | Sell |
17,893
-438
| -2% | -$16.3K | 0.36% | 59 |
|
|
2023
Q1 | $639K | Buy |
18,331
+219
| +1% | +$7.64K | 0.36% | 62 |
|
|
2022
Q4 | $593K | Sell |
18,112
-62
| -0.3% | -$2.03K | 0.32% | 68 |
|
|
2022
Q3 | $554K | Sell |
18,174
-1,395
| -7% | -$42.5K | 0.32% | 64 |
|
|
2022
Q2 | $611K | Buy |
19,569
+655
| +3% | +$20.5K | 0.34% | 63 |
|
|
2022
Q1 | $637K | Buy |
+18,914
| New | +$637K | 0.32% | 66 |
|