HBK Sorce Advisory’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 | $353K | Hold |
7,430
| – | – | 0.01% | 416 |
|
|
2025
Q1 | $330K | Buy |
7,430
+400
| +6% | +$17.7K | 0.01% | 426 |
|
|
2024
Q4 | $323K | Hold |
7,030
| – | – | 0.01% | 431 |
|
|
2024
Q3 | $314K | Hold |
7,030
| – | – | 0.01% | 439 |
|
|
2024
Q2 | $305K | Sell |
7,030
-158
| -2% | -$6.86K | 0.01% | 431 |
|
|
2024
Q1 | $302K | Sell |
7,188
-690
| -9% | -$29K | 0.01% | 449 |
|
|
2023
Q4 | $314K | Sell |
7,878
-524
| -6% | -$20.9K | 0.01% | 411 |
|
|
2023
Q3 | $307K | Sell |
8,402
-980
| -10% | -$35.8K | 0.01% | 414 |
|
|
2023
Q2 | $349K | Sell |
9,382
-2,962
| -24% | -$110K | 0.01% | 403 |
|
|
2023
Q1 | $430K | Sell |
12,344
-3,794
| -24% | -$132K | 0.02% | 357 |
|
|
2022
Q4 | $528K | Buy |
16,138
+8,069
| +100% | +$264K | 0.01% | 402 |
|
|
2022
Q3 | $246K | Hold |
8,069
| – | – | 0.02% | 406 |
|
|
2022
Q2 | $252K | Buy |
8,069
+908
| +13% | +$28.4K | 0.02% | 374 |
|
|
2022
Q1 | $250K | Buy |
+7,161
| New | +$250K | 0.01% | 443 |
|