Main Street Financial Solutions’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 | $414K | Hold |
10,266
| – | – | 0.03% | 392 |
|
|
2025
Q1 | $390K | Hold |
10,266
| – | – | 0.03% | 358 |
|
|
2024
Q4 | $401K | Hold |
10,266
| – | – | 0.04% | 327 |
|
|
2024
Q3 | $392K | Sell |
10,266
-742
| -7% | -$28.3K | 0.04% | 360 |
|
|
2024
Q2 | $409K | Sell |
11,008
-580
| -5% | -$21.5K | 0.04% | 357 |
|
|
2024
Q1 | $418K | Sell |
11,588
-17,537
| -60% | -$632K | 0.04% | 344 |
|
|
2023
Q4 | $1.01M | Hold |
29,125
| – | – | 0.13% | 150 |
|
|
2023
Q3 | $944K | Sell |
29,125
-40
| -0.1% | -$1.3K | 0.13% | 152 |
|
|
2023
Q2 | $953K | Sell |
29,165
-600
| -2% | -$19.6K | 0.13% | 156 |
|
|
2023
Q1 | $927K | Buy |
29,765
+2,225
| +8% | +$69.3K | 0.14% | 158 |
|
|
2022
Q4 | $837K | Hold |
27,540
| – | – | 0.13% | 164 |
|
|
2022
Q3 | $822K | Hold |
27,540
| – | – | 0.14% | 155 |
|
|
2022
Q2 | $831K | Hold |
27,540
| – | – | 0.11% | 173 |
|
|
2022
Q1 | $900K | Buy |
27,540
+21,100
| +328% | +$690K | 0.13% | 157 |
|
|
2021
Q4 | $207K | Hold |
6,440
| – | – | 0.03% | 445 |
|
|
2021
Q3 | $204K | Hold |
6,440
| – | – | 0.03% | 430 |
|
|
2021
Q2 | $203K | Buy |
+6,440
| New | +$203K | 0.03% | 422 |
|