Oppenheimer & Co’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 | $1.16M | Buy |
24,349
+2,302
| +10% | +$109K | 0.02% | 792 |
|
|
2025
Q1 | $978K | Sell |
22,047
-4,298
| -16% | -$191K | 0.01% | 823 |
|
|
2024
Q4 | $1.21M | Buy |
26,345
+3
| +0% | +$138 | 0.02% | 712 |
|
|
2024
Q3 | $1.18M | Sell |
26,342
-1,977
| -7% | -$88.4K | 0.02% | 736 |
|
|
2024
Q2 | $1.23M | Buy |
28,319
+6,766
| +31% | +$294K | 0.02% | 696 |
|
|
2024
Q1 | $905K | Buy |
21,553
+953
| +5% | +$40K | 0.02% | 773 |
|
|
2023
Q4 | $820K | Buy |
20,600
+924
| +5% | +$36.8K | 0.02% | 777 |
|
|
2023
Q3 | $718K | Buy |
19,676
+1,353
| +7% | +$49.4K | 0.01% | 803 |
|
|
2023
Q2 | $681K | Sell |
18,323
-297
| -2% | -$11K | 0.01% | 858 |
|
|
2023
Q1 | $649K | Sell |
18,620
-95
| -0.5% | -$3.31K | 0.01% | 849 |
|
|
2022
Q4 | $613K | Buy |
18,715
+1,004
| +6% | +$32.9K | 0.01% | 854 |
|
|
2022
Q3 | $541K | Buy |
17,711
+679
| +4% | +$20.7K | 0.01% | 869 |
|
|
2022
Q2 | $532K | Buy |
+17,032
| New | +$532K | 0.01% | 896 |
|