Keystone 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 | $2.83M | Buy |
59,594
+5,072
| +9% | +$241K | 0.68% | 31 |
|
|
2025
Q1 | $2.42M | Buy |
54,522
+4,676
| +9% | +$207K | 0.65% | 33 |
|
|
2024
Q4 | $2.29M | Sell |
49,846
-250
| -0.5% | -$11.5K | 0.61% | 39 |
|
|
2024
Q3 | $2.24M | Hold |
50,096
| – | – | 0.62% | 36 |
|
|
2024
Q2 | $2.17M | Hold |
50,096
| – | – | 0.68% | 35 |
|
|
2024
Q1 | $2.1M | Buy |
50,096
+9,649
| +24% | +$405K | 0.68% | 36 |
|
|
2023
Q4 | $1.61M | Hold |
40,447
| – | – | 0.55% | 45 |
|
|
2023
Q3 | $1.48M | Sell |
40,447
-1,636
| -4% | -$59.7K | 0.56% | 40 |
|
|
2023
Q2 | $1.57M | Hold |
42,083
| – | – | 0.58% | 40 |
|
|
2023
Q1 | $1.47M | Buy |
42,083
+28,976
| +221% | +$1.01M | 0.6% | 37 |
|
|
2022
Q4 | $429K | Hold |
13,107
| – | – | 0.19% | 114 |
|
|
2022
Q3 | $400K | Sell |
13,107
-4,800
| -27% | -$146K | 0.19% | 101 |
|
|
2022
Q2 | $560K | Hold |
17,907
| – | – | 0.25% | 84 |
|
|
2022
Q1 | $625K | Buy |
+17,907
| New | +$625K | 0.25% | 85 |
|