Rovin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,145
| Closed | -$275K | – | 169 |
|
|
2024
Q3 | $275K | Hold |
6,145
| – | – | 0.1% | 147 |
|
|
2024
Q2 | $267K | Hold |
6,145
| – | – | 0.11% | 138 |
|
|
2024
Q1 | $258K | Buy |
+6,145
| New | +$258K | 0.11% | 135 |
|
|
2021
Q3 | – | Sell |
-43,286
| Closed | -$1.42M | – | 73 |
|
|
2021
Q2 | $1.42M | Sell |
43,286
-1,514
| -3% | -$49.7K | 1.06% | 21 |
|
|
2021
Q1 | $1.41M | Buy |
+44,800
| New | +$1.41M | 1.21% | 20 |
|