Main Street Financial Solutions’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 | $1.86M | Hold |
39,113
| – | – | 0.13% | 145 |
|
2025
Q1 | $1.73M | Sell |
39,113
-986
| -2% | -$43.7K | 0.15% | 145 |
|
2024
Q4 | $1.84M | Sell |
40,099
-2,885
| -7% | -$132K | 0.18% | 108 |
|
2024
Q3 | $1.92M | Sell |
42,984
-2,600
| -6% | -$116K | 0.18% | 121 |
|
2024
Q2 | $1.98M | Sell |
45,584
-322
| -0.7% | -$14K | 0.19% | 110 |
|
2024
Q1 | $1.93M | Buy |
45,906
+14,050
| +44% | +$590K | 0.21% | 103 |
|
2023
Q4 | $1.27M | Sell |
31,856
-184
| -0.6% | -$7.33K | 0.16% | 125 |
|
2023
Q3 | $1.17M | Sell |
32,040
-9,040
| -22% | -$330K | 0.17% | 121 |
|
2023
Q2 | $1.53M | Hold |
41,080
| – | – | 0.21% | 107 |
|
2023
Q1 | $1.43M | Buy |
41,080
+200
| +0.5% | +$6.98K | 0.21% | 108 |
|
2022
Q4 | $1.34M | Hold |
40,880
| – | – | 0.21% | 107 |
|
2022
Q3 | $1.25M | Sell |
40,880
-1,600
| -4% | -$48.8K | 0.21% | 110 |
|
2022
Q2 | $1.33M | Hold |
42,480
| – | – | 0.17% | 115 |
|
2022
Q1 | $1.48M | Buy |
42,480
+4,000
| +10% | +$140K | 0.22% | 106 |
|
2021
Q4 | $1.31M | Hold |
38,480
| – | – | 0.19% | 123 |
|
2021
Q3 | $1.27M | Hold |
38,480
| – | – | 0.2% | 117 |
|
2021
Q2 | $1.26M | Hold |
38,480
| – | – | 0.2% | 115 |
|
2021
Q1 | $1.21M | Buy |
+38,480
| New | +$1.21M | 0.22% | 110 |
|