Integrity Financial’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 | $592K | Buy |
14,681
+2,073
| +16% | +$83.6K | 0.3% | 77 |
|
|
2025
Q1 | $479K | Sell |
12,608
-1,586
| -11% | -$60.2K | 0.27% | 75 |
|
|
2024
Q4 | $555K | Sell |
14,194
-1,621
| -10% | -$63.3K | 0.32% | 69 |
|
|
2024
Q3 | $604K | Buy |
15,815
+1,493
| +10% | +$57K | 0.35% | 66 |
|
|
2024
Q2 | $532K | Buy |
14,322
+616
| +4% | +$22.9K | 0.33% | 63 |
|
|
2024
Q1 | $494K | Buy |
13,706
+3,120
| +29% | +$112K | 0.34% | 65 |
|
|
2023
Q4 | $366K | Sell |
10,586
-133
| -1% | -$4.6K | 0.27% | 67 |
|
|
2023
Q3 | $347K | Sell |
10,719
-2,566
| -19% | -$83.1K | 0.26% | 63 |
|
|
2023
Q2 | $434K | Sell |
13,285
-1,740
| -12% | -$56.9K | 0.32% | 55 |
|
|
2023
Q1 | $468K | Buy |
15,025
+10,171
| +210% | +$317K | 0.38% | 55 |
|
|
2022
Q4 | $147K | Sell |
4,854
-5,036
| -51% | -$153K | 0.14% | 97 |
|
|
2022
Q3 | $295K | Hold |
9,890
| – | – | 0.31% | 61 |
|
|
2022
Q2 | $298K | Sell |
9,890
-2,586
| -21% | -$77.9K | 0.28% | 64 |
|
|
2022
Q1 | $408K | Buy |
12,476
+4,173
| +50% | +$136K | 0.33% | 55 |
|
|
2021
Q4 | $268K | Buy |
+8,303
| New | +$268K | 0.2% | 86 |
|