NBC Securities’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 | $342K | Sell |
7,211
-1,213
| -14% | -$57.5K | 0.03% | 634 |
|
|
2025
Q1 | $373K | Buy |
8,424
+8,418
| +140,300% | +$373K | 0.03% | 552 |
|
|
2024
Q4 | $289 | Sell |
6
-6,293
| -100% | -$303K | 0.03% | 628 |
|
|
2024
Q3 | $281K | Sell |
6,299
-169
| -3% | -$7.54K | 0.02% | 677 |
|
|
2024
Q2 | $280K | Hold |
6,468
| – | – | 0.03% | 639 |
|
|
2024
Q1 | $271K | Buy |
6,468
+3,591
| +125% | +$150K | 0.03% | 635 |
|
|
2023
Q4 | $114K | Sell |
2,877
-1,149
| -29% | -$45.5K | 0.01% | 905 |
|
|
2023
Q3 | $146K | Buy |
+4,026
| New | +$146K | 0.02% | 799 |
|