Osaic Holdings’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 | $6.13M | Sell |
133,485
-40,930
| -23% | -$1.88M | 0.01% | 950 |
|
|
2025
Q1 | $7.74M | Buy |
174,415
+75,235
| +76% | +$3.34M | 0.02% | 821 |
|
|
2024
Q4 | $4.55M | Sell |
99,180
-504,466
| -84% | -$23.2M | 0.01% | 1087 |
|
|
2024
Q3 | $27M | Sell |
603,646
-41,410
| -6% | -$1.85M | 0.06% | 309 |
|
|
2024
Q2 | $28M | Sell |
645,056
-121,486
| -16% | -$5.27M | 0.07% | 303 |
|
|
2024
Q1 | $32.2M | Buy |
766,542
+107,692
| +16% | +$4.52M | 0.07% | 278 |
|
|
2023
Q4 | $26.2M | Sell |
658,850
-29,071
| -4% | -$1.16M | 0.05% | 391 |
|
|
2023
Q3 | $25.1M | Sell |
687,921
-14,675
| -2% | -$536K | 0.04% | 462 |
|
|
2023
Q2 | $26.1M | Sell |
702,596
-63,197
| -8% | -$2.35M | 0.05% | 374 |
|
|
2023
Q1 | $26.7M | Buy |
765,793
+687,618
| +880% | +$24M | 0.05% | 360 |
|
|
2022
Q4 | $2.56M | Sell |
78,175
-5,821
| -7% | -$191K | 0.01% | 1562 |
|
|
2022
Q3 | $2.56M | Buy |
83,996
+359
| +0.4% | +$11K | 0.01% | 1448 |
|
|
2022
Q2 | $2.62M | Buy |
83,637
+7,832
| +10% | +$245K | 0.01% | 1466 |
|
|
2022
Q1 | $2.58M | Buy |
75,805
+30,743
| +68% | +$1.05M | 0.01% | 1722 |
|
|
2021
Q4 | $1.54M | Sell |
45,062
-20,986
| -32% | -$715K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $2.18M | Sell |
66,048
-9,925
| -13% | -$328K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $2.49M | Sell |
75,973
-6,258
| -8% | -$205K | 0.01% | 1529 |
|
|
2021
Q1 | $2.58M | Buy |
+82,231
| New | +$2.58M | 0.01% | 1406 |
|