Integrity Financial’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 | $2.13M | Buy |
44,848
+386
| +0.9% | +$18.4K | 1.09% | 19 |
|
|
2025
Q1 | $1.97M | Buy |
44,462
+10,004
| +29% | +$444K | 1.12% | 18 |
|
|
2024
Q4 | $1.58M | Sell |
34,458
-1,337
| -4% | -$61.4K | 0.91% | 22 |
|
|
2024
Q3 | $1.6M | Sell |
35,795
-5,548
| -13% | -$248K | 0.94% | 21 |
|
|
2024
Q2 | $1.79M | Sell |
41,343
-1,682
| -4% | -$73K | 1.12% | 18 |
|
|
2024
Q1 | $1.81M | Buy |
43,025
+557
| +1% | +$23.4K | 1.24% | 17 |
|
|
2023
Q4 | $1.69M | Sell |
42,468
-922
| -2% | -$36.7K | 1.23% | 17 |
|
|
2023
Q3 | $1.58M | Sell |
43,390
-3,046
| -7% | -$111K | 1.2% | 18 |
|
|
2023
Q2 | $1.73M | Sell |
46,436
-5,885
| -11% | -$219K | 1.26% | 18 |
|
|
2023
Q1 | $1.82M | Buy |
52,321
+19,428
| +59% | +$678K | 1.48% | 17 |
|
|
2022
Q4 | $1.08M | Sell |
32,893
-208
| -0.6% | -$6.81K | 1.02% | 25 |
|
|
2022
Q3 | $1.01M | Sell |
33,101
-146
| -0.4% | -$4.46K | 1.06% | 25 |
|
|
2022
Q2 | $1.04M | Sell |
33,247
-382
| -1% | -$11.9K | 0.99% | 26 |
|
|
2022
Q1 | $1.17M | Buy |
33,629
+15,944
| +90% | +$556K | 0.96% | 27 |
|
|
2021
Q4 | $603K | Buy |
+17,685
| New | +$603K | 0.45% | 45 |
|