IFP Advisors’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 | $397K | Sell |
8,355
-2,308
| -22% | -$110K | 0.01% | 931 |
|
|
2025
Q1 | $473K | Buy |
10,663
+344
| +3% | +$15.3K | 0.01% | 797 |
|
|
2024
Q4 | $474K | Buy |
10,319
+603
| +6% | +$27.7K | 0.02% | 761 |
|
|
2024
Q3 | $435K | Sell |
9,716
-295
| -3% | -$13.2K | 0.02% | 748 |
|
|
2024
Q2 | $435K | Sell |
10,011
-694
| -6% | -$30.1K | 0.02% | 709 |
|
|
2024
Q1 | $449K | Sell |
10,705
-1,935
| -15% | -$81.2K | 0.02% | 649 |
|
|
2023
Q4 | $503K | Sell |
12,640
-1,567
| -11% | -$62.4K | 0.02% | 581 |
|
|
2023
Q3 | $519K | Sell |
14,207
-3,558
| -20% | -$130K | 0.02% | 575 |
|
|
2023
Q2 | $661K | Sell |
17,765
-247
| -1% | -$9.19K | 0.03% | 553 |
|
|
2023
Q1 | $545K | Sell |
18,012
-72,917
| -80% | -$2.21M | 0.02% | 577 |
|
|
2022
Q4 | $2.77M | Sell |
90,929
-8,686
| -9% | -$264K | 0.07% | 286 |
|
|
2022
Q3 | $3.03M | Buy |
99,615
+6,795
| +7% | +$206K | 0.08% | 273 |
|
|
2022
Q2 | $2.82M | Hold |
92,820
| – | – | 0.09% | 258 |
|
|
2022
Q1 | $2.82M | Buy |
+92,820
| New | +$2.82M | 0.09% | 258 |
|
|
2021
Q3 | – | Sell |
-720
| Closed | -$24K | – | 3762 |
|
|
2021
Q2 | $24K | Hold |
720
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q1 | $23K | Buy |
+720
| New | +$23K | ﹤0.01% | 1788 |
|