LPL Financial’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
$3.26M Buy
80,851
+13,418
+20% +$541K ﹤0.01% 2653
2025
Q1
$2.56M Sell
67,433
-676
-1% -$25.7K ﹤0.01% 2718
2024
Q4
$2.66M Buy
68,109
+7,626
+13% +$298K ﹤0.01% 2594
2024
Q3
$2.31M Sell
60,483
-6,465
-10% -$247K ﹤0.01% 2561
2024
Q2
$2.49M Buy
66,948
+756
+1% +$28.1K ﹤0.01% 2397
2024
Q1
$2.38M Buy
66,192
+16,342
+33% +$589K ﹤0.01% 2378
2023
Q4
$1.72M Sell
49,850
-6,017
-11% -$208K ﹤0.01% 2533
2023
Q3
$1.81M Sell
55,867
-1,376
-2% -$44.6K ﹤0.01% 2373
2023
Q2
$1.87M Buy
+57,243
New +$1.87M ﹤0.01% 2301