Keystone Wealth 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 | $757K | Hold |
18,773
| – | – | 0.18% | 123 |
|
|
2025
Q1 | $713K | Sell |
18,773
-4,649
| -20% | -$177K | 0.19% | 117 |
|
|
2024
Q4 | $915K | Hold |
23,422
| – | – | 0.24% | 98 |
|
|
2024
Q3 | $894K | Hold |
23,422
| – | – | 0.25% | 99 |
|
|
2024
Q2 | $870K | Sell |
23,422
-6,750
| -22% | -$251K | 0.27% | 91 |
|
|
2024
Q1 | $1.09M | Hold |
30,172
| – | – | 0.35% | 69 |
|
|
2023
Q4 | $1.04M | Sell |
30,172
-5,000
| -14% | -$173K | 0.36% | 68 |
|
|
2023
Q3 | $1.14M | Sell |
35,172
-1,648
| -4% | -$53.4K | 0.43% | 56 |
|
|
2023
Q2 | $1.2M | Hold |
36,820
| – | – | 0.45% | 49 |
|
|
2023
Q1 | $1.15M | Sell |
36,820
-9,730
| -21% | -$303K | 0.47% | 52 |
|
|
2022
Q4 | $1.41M | Hold |
46,550
| – | – | 0.62% | 41 |
|
|
2022
Q3 | $1.39M | Sell |
46,550
-5,300
| -10% | -$158K | 0.66% | 33 |
|
|
2022
Q2 | $1.56M | Buy |
51,850
+41,000
| +378% | +$1.24M | 0.7% | 31 |
|
|
2022
Q1 | $354K | Sell |
10,850
-1,562
| -13% | -$51K | 0.14% | 120 |
|
|
2021
Q4 | $400K | Buy |
+12,412
| New | +$400K | 0.16% | 109 |
|