Per Stirling Capital Management’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 | $9.35M | Buy |
231,690
+1,597
| +0.7% | +$64.4K | 1.22% | 21 |
|
|
2025
Q1 | $8.74M | Buy |
230,093
+224,326
| +3,890% | +$8.52M | 1.26% | 19 |
|
|
2024
Q4 | $225K | Sell |
5,767
-59
| -1% | -$2.31K | 0.03% | 239 |
|
|
2024
Q3 | $222K | Hold |
5,826
| – | – | 0.03% | 244 |
|
|
2024
Q2 | $216K | Buy |
5,826
+125
| +2% | +$4.64K | 0.03% | 230 |
|
|
2024
Q1 | $205K | Buy |
+5,701
| New | +$205K | 0.03% | 217 |
|