IFP 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
Q2 | $3.68M | Buy |
91,261
+89
| +0.1% | +$3.59K | 0.1% | 213 |
|
|
2025
Q1 | $3.46M | Sell |
91,172
-261,421
| -74% | -$9.93M | 0.11% | 215 |
|
|
2024
Q4 | $13.8M | Buy |
352,593
+54
| +0% | +$2.11K | 0.45% | 37 |
|
|
2024
Q3 | $13.5M | Sell |
352,539
-2,998
| -0.8% | -$114K | 0.49% | 36 |
|
|
2024
Q2 | $13.2M | Sell |
355,537
-32
| -0% | -$1.19K | 0.52% | 36 |
|
|
2024
Q1 | $12.8M | Buy |
355,569
+107
| +0% | +$3.86K | 0.56% | 37 |
|
|
2023
Q4 | $12.3M | Buy |
355,462
+4,350
| +1% | +$150K | 0.58% | 28 |
|
|
2023
Q3 | $11.4M | Buy |
351,112
+55
| +0% | +$1.78K | 0.51% | 42 |
|
|
2023
Q2 | $11.5M | Buy |
351,057
+442
| +0.1% | +$14.4K | 0.48% | 39 |
|
|
2023
Q1 | $10.6M | Sell |
350,615
-7,555
| -2% | -$228K | 0.46% | 43 |
|
|
2022
Q4 | $10.8M | Sell |
358,170
-88
| -0% | -$2.66K | 0.29% | 70 |
|
|
2022
Q3 | $10.8M | Buy |
358,258
+1,700
| +0.5% | +$51.3K | 0.28% | 70 |
|
|
2022
Q2 | $10.8M | Hold |
356,558
| – | – | 0.34% | 60 |
|
|
2022
Q1 | $10.8M | Buy |
356,558
+14,409
| +4% | +$435K | 0.34% | 60 |
|
|
2021
Q4 | $11M | Hold |
342,149
| – | – | 0.22% | 50 |
|
|
2021
Q3 | $10.8M | Sell |
342,149
-2,346
| -0.7% | -$74.3K | 0.22% | 53 |
|
|
2021
Q2 | $10.9M | Hold |
344,495
| – | – | 0.23% | 50 |
|
|
2021
Q1 | $10.6M | Buy |
+344,495
| New | +$10.6M | 0.21% | 45 |
|