OneDigital Investment Advisors’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 | $1.57M | Sell |
33,106
-1,203
| -4% | -$57.2K | 0.02% | 500 |
|
|
2025
Q1 | $1.52M | Sell |
34,309
-1,118
| -3% | -$49.6K | 0.02% | 476 |
|
|
2024
Q4 | $1.63M | Sell |
35,427
-15,522
| -30% | -$712K | 0.02% | 478 |
|
|
2024
Q3 | $2.28M | Sell |
50,949
-2,171
| -4% | -$97.1K | 0.03% | 403 |
|
|
2024
Q2 | $2.31M | Sell |
53,120
-5,278
| -9% | -$229K | 0.03% | 381 |
|
|
2024
Q1 | $2.45M | Buy |
58,398
+9,551
| +20% | +$401K | 0.04% | 291 |
|
|
2023
Q4 | $1.95M | Buy |
48,847
+1,267
| +3% | +$50.5K | 0.03% | 320 |
|
|
2023
Q3 | $1.74M | Sell |
47,580
-123
| -0.3% | -$4.49K | 0.04% | 305 |
|
|
2023
Q2 | $1.77M | Sell |
47,703
-178
| -0.4% | -$6.62K | 0.04% | 297 |
|
|
2023
Q1 | $1.67M | Sell |
47,881
-7,897
| -14% | -$275K | 0.04% | 302 |
|
|
2022
Q4 | $1.83M | Buy |
55,778
+1,722
| +3% | +$56.4K | 0.05% | 266 |
|
|
2022
Q3 | $1.65M | Buy |
54,056
+554
| +1% | +$16.9K | 0.06% | 213 |
|
|
2022
Q2 | $1.67M | Buy |
53,502
+11,709
| +28% | +$366K | 0.07% | 181 |
|
|
2022
Q1 | $1.46M | Buy |
+41,793
| New | +$1.46M | 0.06% | 205 |
|
|
2021
Q4 | – | Sell |
-6,801
| Closed | -$225K | – | 783 |
|
|
2021
Q3 | $225K | Hold |
6,801
| – | – | 0.01% | 644 |
|
|
2021
Q2 | $223K | Buy |
+6,801
| New | +$223K | 0.01% | 637 |
|