Osaic Holdings’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 | $1.56M | Sell |
39,634
-317,562
| -89% | -$12.5M | ﹤0.01% | 1869 |
|
|
2025
Q1 | $13.6M | Buy |
357,196
+320,537
| +874% | +$12.2M | 0.03% | 554 |
|
|
2024
Q4 | $1.43M | Sell |
36,659
-10,510
| -22% | -$411K | ﹤0.01% | 1914 |
|
|
2024
Q3 | $1.8M | Sell |
47,169
-9,954
| -17% | -$380K | ﹤0.01% | 1783 |
|
|
2024
Q2 | $2.12M | Sell |
57,123
-27,404
| -32% | -$1.02M | 0.01% | 1576 |
|
|
2024
Q1 | $3.05M | Buy |
84,527
+21,096
| +33% | +$760K | 0.01% | 1389 |
|
|
2023
Q4 | $2.19M | Sell |
63,431
-60,692
| -49% | -$2.1M | ﹤0.01% | 1796 |
|
|
2023
Q3 | $4.02M | Buy |
124,123
+24,480
| +25% | +$793K | 0.01% | 1460 |
|
|
2023
Q2 | $3.26M | Sell |
99,643
-52,845
| -35% | -$1.73M | 0.01% | 1486 |
|
|
2023
Q1 | $4.75M | Buy |
152,488
+93,431
| +158% | +$2.91M | 0.01% | 1192 |
|
|
2022
Q4 | $1.79M | Sell |
59,057
-35,501
| -38% | -$1.08M | ﹤0.01% | 1831 |
|
|
2022
Q3 | $2.82M | Buy |
94,558
+12,609
| +15% | +$376K | 0.01% | 1381 |
|
|
2022
Q2 | $2.47M | Buy |
81,949
+66,649
| +436% | +$2.01M | 0.01% | 1512 |
|
|
2022
Q1 | $500K | Buy |
15,300
+2,354
| +18% | +$76.9K | ﹤0.01% | 3229 |
|
|
2021
Q4 | $418K | Sell |
12,946
-14,219
| -52% | -$459K | ﹤0.01% | 3234 |
|
|
2021
Q3 | $860K | Sell |
27,165
-1,550
| -5% | -$49.1K | ﹤0.01% | 2482 |
|
|
2021
Q2 | $908K | Sell |
28,715
-200
| -0.7% | -$6.32K | ﹤0.01% | 2452 |
|
|
2021
Q1 | $891K | Buy |
+28,915
| New | +$891K | ﹤0.01% | 2338 |
|