NBC Securities’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$108K Buy
2,546
+735
+41% +$31.9K 0.01% 1060
2025
Q4
$78.6K Sell
1,811
-110
-6% -$4.69K 0.01% 1168
2025
Q3
$81K Sell
1,921
-314
-14% -$12.9K 0.01% 1151
2025
Q2
$90K Sell
2,235
-960
-30% -$37K 0.01% 1090
2025
Q1
$121K Buy
3,195
+3,194
+319,400% +$124K 0.01% 935
2024
Q4
$41 Sell
1
-1,061
-100% -$41K ﹤0.01% 1066
2024
Q3
$40K Hold
1,062
﹤0.01% 1237
2024
Q2
$39K Hold
1,062
﹤0.01% 1208
2024
Q1
$38K Buy
+1,062
New +$37.4K ﹤0.01% 1210
2023
Q4
Sell
-208
Closed -$6K 2138
2023
Q3
$6K Buy
+208
New +$6.83K ﹤0.01% 1824

Other funds holding DJAN