Gallagher Fiduciary Advisors’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
Q1 | – | Sell |
-47,883
| Closed | -$1.87M | – | 313 |
|
|
2024
Q4 | $1.87M | Buy |
47,883
+3,017
| +7% | +$118K | 0.37% | 38 |
|
|
2024
Q3 | $1.71M | Buy |
44,866
+252
| +0.6% | +$9.62K | 0.35% | 37 |
|
|
2024
Q2 | $1.66M | Buy |
44,614
+2,606
| +6% | +$96.8K | 0.37% | 31 |
|
|
2024
Q1 | $1.51M | Buy |
42,008
+1,971
| +5% | +$71K | 0.05% | 41 |
|
|
2023
Q4 | $1.38M | Buy |
40,037
+112
| +0.3% | +$3.87K | 0.05% | 46 |
|
|
2023
Q3 | $1.29M | Sell |
39,925
-693
| -2% | -$22.5K | 0.11% | 39 |
|
|
2023
Q2 | $1.33M | Sell |
40,618
-908
| -2% | -$29.7K | 0.1% | 47 |
|
|
2023
Q1 | $1.29M | Buy |
+41,526
| New | +$1.29M | 0.11% | 47 |
|