Santori & Peters Inc’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 | $650K | Hold |
16,104
| – | – | 0.24% | 35 |
|
|
2025
Q1 | $611K | Buy |
16,104
+2,537
| +19% | +$96.3K | 0.25% | 34 |
|
|
2024
Q4 | $530K | Hold |
13,567
| – | – | 0.2% | 38 |
|
|
2024
Q3 | $518K | Sell |
13,567
-157
| -1% | -$5.99K | 0.21% | 39 |
|
|
2024
Q2 | $510K | Hold |
13,724
| – | – | 0.22% | 32 |
|
|
2024
Q1 | $494K | Sell |
13,724
-67
| -0.5% | -$2.41K | 0.21% | 32 |
|
|
2023
Q4 | $477K | Hold |
13,791
| – | – | 0.23% | 33 |
|
|
2023
Q3 | $447K | Hold |
13,791
| – | – | 0.24% | 33 |
|
|
2023
Q2 | $451K | Sell |
13,791
-140
| -1% | -$4.58K | 0.23% | 32 |
|
|
2023
Q1 | $434K | Hold |
13,931
| – | – | 0.23% | 32 |
|
|
2022
Q4 | $423K | Hold |
13,931
| – | – | 0.25% | 31 |
|
|
2022
Q3 | $415K | Hold |
13,931
| – | – | 0.28% | 31 |
|
|
2022
Q2 | $420K | Hold |
13,931
| – | – | 0.27% | 33 |
|
|
2022
Q1 | $455K | Buy |
+13,931
| New | +$455K | 0.26% | 33 |
|