Kestra Private Wealth 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 | $787K | Sell |
16,555
-175
| -1% | -$8.32K | 0.01% | 835 |
|
|
2025
Q1 | $742K | Buy |
16,730
+3,300
| +25% | +$146K | 0.01% | 793 |
|
|
2024
Q4 | $616K | Hold |
13,430
| – | – | 0.01% | 834 |
|
|
2024
Q3 | $601K | Sell |
13,430
-255
| -2% | -$11.4K | 0.01% | 811 |
|
|
2024
Q2 | $594K | Hold |
13,685
| – | – | 0.01% | 760 |
|
|
2024
Q1 | $574K | Buy |
13,685
+5,470
| +67% | +$230K | 0.01% | 744 |
|
|
2023
Q4 | $327K | Sell |
8,215
-810
| -9% | -$32.3K | 0.01% | 905 |
|
|
2023
Q3 | $329K | Sell |
9,025
-5,090
| -36% | -$186K | 0.01% | 826 |
|
|
2023
Q2 | $525K | Sell |
14,115
-2,340
| -14% | -$87K | 0.02% | 617 |
|
|
2023
Q1 | $574K | Buy |
+16,455
| New | +$574K | 0.02% | 562 |
|