Mutual Advisors’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 | $247K | Buy |
+6,017
| New | +$247K | 0.01% | 1052 |
|
|
2024
Q4 | – | Sell |
-8,017
| Closed | -$307K | – | 1088 |
|
|
2024
Q3 | $307K | Hold |
8,017
| – | – | 0.01% | 886 |
|
|
2024
Q2 | $299K | Hold |
8,017
| – | – | 0.01% | 884 |
|
|
2024
Q1 | $289K | Buy |
+8,017
| New | +$289K | 0.01% | 882 |
|
|
2023
Q3 | – | Sell |
-6,710
| Closed | -$219K | – | 987 |
|
|
2023
Q2 | $219K | Sell |
6,710
-2,000
| -23% | -$65.4K | 0.01% | 915 |
|
|
2023
Q1 | $271K | Sell |
8,710
-5,200
| -37% | -$162K | 0.01% | 809 |
|
|
2022
Q4 | $423K | Hold |
13,910
| – | – | 0.02% | 634 |
|
|
2022
Q3 | $415K | Hold |
13,910
| – | – | 0.02% | 614 |
|
|
2022
Q2 | $420K | Hold |
13,910
| – | – | 0.03% | 588 |
|
|
2022
Q1 | $454K | Buy |
+13,910
| New | +$454K | 0.03% | 600 |
|