Kestra Advisory Services’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 | $4.96M | Sell |
104,232
-1,664
| -2% | -$79.1K | 0.02% | 646 |
|
|
2025
Q1 | $4.7M | Buy |
105,896
+40,974
| +63% | +$1.82M | 0.02% | 594 |
|
|
2024
Q4 | $2.98M | Sell |
64,922
-1,379
| -2% | -$63.3K | 0.02% | 801 |
|
|
2024
Q3 | $2.96M | Sell |
66,301
-12,027
| -15% | -$538K | 0.02% | 778 |
|
|
2024
Q2 | $3.4M | Sell |
78,328
-1,648
| -2% | -$71.5K | 0.02% | 727 |
|
|
2024
Q1 | $3.36M | Buy |
79,976
+39,660
| +98% | +$1.66M | 0.02% | 666 |
|
|
2023
Q4 | $1.61M | Buy |
40,316
+6,680
| +20% | +$266K | 0.01% | 903 |
|
|
2023
Q3 | $1.23M | Sell |
33,636
-51,359
| -60% | -$1.87M | 0.01% | 896 |
|
|
2023
Q2 | $3.16M | Sell |
84,995
-3,952
| -4% | -$147K | 0.03% | 523 |
|
|
2023
Q1 | $3.1M | Buy |
88,947
+51,056
| +135% | +$1.78M | 0.03% | 495 |
|
|
2022
Q4 | $1.24M | Sell |
37,891
-9,276
| -20% | -$304K | 0.01% | 957 |
|
|
2022
Q3 | $1.44M | Sell |
47,167
-94
| -0.2% | -$2.87K | 0.02% | 806 |
|
|
2022
Q2 | $1.48M | Sell |
47,261
-259,260
| -85% | -$8.1M | 0.02% | 789 |
|
|
2022
Q1 | $10.7M | Buy |
306,521
+276,830
| +932% | +$9.66M | 0.11% | 205 |
|
|
2021
Q4 | $1.01M | Buy |
29,691
+890
| +3% | +$30.3K | 0.01% | 977 |
|
|
2021
Q3 | $951K | Buy |
28,801
+8,451
| +42% | +$279K | 0.01% | 1048 |
|
|
2021
Q2 | $667K | Buy |
20,350
+3,085
| +18% | +$101K | 0.01% | 1134 |
|
|
2021
Q1 | $542K | Buy |
+17,265
| New | +$542K | 0.01% | 1152 |
|