Janney Montgomery Scott’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 | $812K | Sell |
20,127
-2,466
| -11% | -$99.5K | ﹤0.01% | 1720 |
|
|
2025
Q1 | $858K | Buy |
22,593
+12,051
| +114% | +$458K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $412K | Sell |
10,542
-118
| -1% | -$4.61K | ﹤0.01% | 2112 |
|
|
2024
Q3 | $407K | Sell |
10,660
-98,849
| -90% | -$3.77M | ﹤0.01% | 2099 |
|
|
2024
Q2 | $4.07M | Sell |
109,509
-199
| -0.2% | -$7.39K | 0.01% | 804 |
|
|
2024
Q1 | $3.95M | Buy |
109,708
+101,488
| +1,235% | +$3.66M | 0.01% | 843 |
|
|
2023
Q4 | $284K | Buy |
+8,220
| New | +$284K | ﹤0.01% | 2250 |
|
|
2023
Q1 | – | Sell |
-69,050
| Closed | -$2.1M | – | 2589 |
|
|
2022
Q4 | $2.1M | Buy |
+69,050
| New | +$2.1M | 0.01% | 1008 |
|
|
2022
Q3 | – | Sell |
-25,186
| Closed | -$763K | – | 2518 |
|
|
2022
Q2 | $763K | Sell |
25,186
-2,339
| -8% | -$70.9K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $899K | Buy |
+27,525
| New | +$899K | ﹤0.01% | 1313 |
|