Harbour Investments’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 | $1.05M | Buy |
22,126
+1,891
| +9% | +$89.9K | 0.03% | 512 |
|
|
2025
Q1 | $897K | Buy |
20,235
+3,337
| +20% | +$148K | 0.03% | 510 |
|
|
2024
Q4 | $776K | Sell |
16,898
-2,024
| -11% | -$92.9K | 0.02% | 552 |
|
|
2024
Q3 | $846K | Sell |
18,922
-12,279
| -39% | -$549K | 0.03% | 503 |
|
|
2024
Q2 | $1.35M | Sell |
31,201
-24,582
| -44% | -$1.07M | 0.05% | 344 |
|
|
2024
Q1 | $2.34M | Buy |
55,783
+25,711
| +85% | +$1.08M | 0.08% | 218 |
|
|
2023
Q4 | $1.2M | Sell |
30,072
-928
| -3% | -$37K | 0.05% | 319 |
|
|
2023
Q3 | $1.13M | Sell |
31,000
-1,513
| -5% | -$55.2K | 0.06% | 302 |
|
|
2023
Q2 | $1.21M | Sell |
32,513
-12,491
| -28% | -$465K | 0.06% | 293 |
|
|
2023
Q1 | $1.57M | Buy |
45,004
+30,408
| +208% | +$1.06M | 0.09% | 233 |
|
|
2022
Q4 | $478K | Hold |
14,596
| – | – | 0.03% | 463 |
|
|
2022
Q3 | $456K | Hold |
14,596
| – | – | 0.03% | 436 |
|
|
2022
Q2 | $456K | Buy |
+14,596
| New | +$456K | 0.03% | 436 |
|
|
2021
Q4 | $319K | Hold |
9,354
| – | – | 0.02% | 552 |
|
|
2021
Q3 | $309K | Sell |
9,354
-2,010
| -18% | -$66.4K | 0.01% | 828 |
|
|
2021
Q2 | $373K | Sell |
11,364
-42,240
| -79% | -$1.39M | 0.01% | 790 |
|
|
2021
Q1 | $1.68M | Buy |
+53,604
| New | +$1.68M | 0.06% | 286 |
|