Janney Montgomery Scott’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 | $11.6M | Buy |
243,647
+6,181
| +3% | +$294K | 0.03% | 501 |
|
|
2025
Q1 | $10.5M | Buy |
237,466
+12,737
| +6% | +$565K | 0.03% | 516 |
|
|
2024
Q4 | $10.3M | Sell |
224,729
-7,022
| -3% | -$322K | 0.03% | 523 |
|
|
2024
Q3 | $10.4M | Sell |
231,751
-48,785
| -17% | -$2.18M | 0.03% | 524 |
|
|
2024
Q2 | $12.2M | Buy |
280,536
+186,496
| +198% | +$8.1M | 0.04% | 445 |
|
|
2024
Q1 | $3.95M | Buy |
94,040
+72,651
| +340% | +$3.05M | 0.01% | 845 |
|
|
2023
Q4 | $852K | Buy |
21,389
+408
| +2% | +$16.3K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $766K | Hold |
20,981
| – | – | ﹤0.01% | 1488 |
|
|
2023
Q2 | $780K | Sell |
20,981
-1,548
| -7% | -$57.5K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $786K | Buy |
22,529
+2,313
| +11% | +$80.7K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $662K | Sell |
20,216
-268
| -1% | -$8.78K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $625K | Hold |
20,484
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q2 | $644K | Buy |
20,484
+953
| +5% | +$30K | ﹤0.01% | 1467 |
|
|
2022
Q1 | $681K | Sell |
19,531
-5,394
| -22% | -$188K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $850K | Sell |
24,925
-97,512
| -80% | -$3.33M | ﹤0.01% | 1425 |
|
|
2021
Q3 | $4.04M | Buy |
122,437
+97,226
| +386% | +$3.21M | 0.02% | 672 |
|
|
2021
Q2 | $827K | Hold |
25,211
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q1 | $791K | Buy |
+25,211
| New | +$791K | ﹤0.01% | 1317 |
|