NBC Securities’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 | $90K | Sell |
2,235
-960
| -30% | -$38.7K | 0.01% | 1090 |
|
|
2025
Q1 | $121K | Buy |
3,195
+3,194
| +319,400% | +$121K | 0.01% | 935 |
|
|
2024
Q4 | $41 | Sell |
1
-1,061
| -100% | -$43.5K | ﹤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 | +$38K | ﹤0.01% | 1210 |
|
|
2023
Q4 | – | Sell |
-208
| Closed | -$6K | – | 2138 |
|
|
2023
Q3 | $6K | Buy |
+208
| New | +$6K | ﹤0.01% | 1824 |
|