Kestra Advisory Services’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 | $5.58M | Sell |
138,341
-9,606
| -6% | -$387K | 0.03% | 583 |
|
|
2025
Q1 | $5.62M | Buy |
147,947
+52,063
| +54% | +$1.98M | 0.03% | 535 |
|
|
2024
Q4 | $3.75M | Buy |
95,884
+2,049
| +2% | +$80.1K | 0.02% | 698 |
|
|
2024
Q3 | $3.58M | Sell |
93,835
-5,100
| -5% | -$195K | 0.02% | 695 |
|
|
2024
Q2 | $3.67M | Sell |
98,935
-16,014
| -14% | -$595K | 0.02% | 700 |
|
|
2024
Q1 | $4.14M | Buy |
114,949
+41,483
| +56% | +$1.49M | 0.03% | 585 |
|
|
2023
Q4 | $2.54M | Buy |
73,466
+10,946
| +18% | +$378K | 0.02% | 692 |
|
|
2023
Q3 | $2.03M | Buy |
62,520
+17,352
| +38% | +$562K | 0.02% | 679 |
|
|
2023
Q2 | $1.48M | Buy |
45,168
+1,168
| +3% | +$38.2K | 0.01% | 806 |
|
|
2023
Q1 | $1.37M | Buy |
44,000
+33,856
| +334% | +$1.05M | 0.01% | 800 |
|
|
2022
Q4 | $308K | Sell |
10,144
-3,033
| -23% | -$92.1K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $393K | Sell |
13,177
-1,536
| -10% | -$45.8K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $444K | Hold |
14,713
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q1 | $481K | Buy |
14,713
+3,957
| +37% | +$129K | 0.01% | 1324 |
|
|
2021
Q4 | $347K | Hold |
10,756
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q3 | $341K | Hold |
10,756
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q2 | $340K | Hold |
10,756
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q1 | $331K | Buy |
+10,756
| New | +$331K | ﹤0.01% | 1411 |
|