Old Mission Capital’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 | $252K | Buy |
+5,303
| New | +$252K | ﹤0.01% | 901 |
|
|
2025
Q1 | – | Sell |
-19,193
| Closed | -$881K | – | 986 |
|
|
2024
Q4 | $881K | Buy |
+19,193
| New | +$881K | 0.01% | 416 |
|
|
2024
Q3 | – | Sell |
-22,605
| Closed | -$981K | – | 939 |
|
|
2024
Q2 | $981K | Buy |
+22,605
| New | +$981K | 0.02% | 358 |
|
|
2023
Q2 | – | Sell |
-37,075
| Closed | -$1.29M | – | 984 |
|
|
2023
Q1 | $1.29M | Sell |
37,075
-14,509
| -28% | -$506K | 0.03% | 317 |
|
|
2022
Q4 | $1.69M | Buy |
51,584
+30,654
| +146% | +$1M | 0.05% | 262 |
|
|
2022
Q3 | $639K | Sell |
20,930
-49,378
| -70% | -$1.51M | 0.02% | 511 |
|
|
2022
Q2 | $2.2M | Buy |
70,308
+47,859
| +213% | +$1.5M | 0.06% | 258 |
|
|
2022
Q1 | $783K | Sell |
22,449
-26,833
| -54% | -$936K | 0.02% | 515 |
|
|
2021
Q4 | $1.68M | Buy |
49,282
+38,880
| +374% | +$1.33M | 0.07% | 250 |
|
|
2021
Q3 | $343K | Sell |
10,402
-18,724
| -64% | -$617K | 0.01% | 625 |
|
|
2021
Q2 | $955K | Sell |
29,126
-12,870
| -31% | -$422K | 0.03% | 438 |
|
|
2021
Q1 | $1.32M | Buy |
+41,996
| New | +$1.32M | 0.07% | 288 |
|