Scotia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
5,270
-300
| -5% | -$14.3K | ﹤0.01% | 753 |
|
|
2025
Q1 | $247K | Sell |
5,570
-6,600
| -54% | -$293K | ﹤0.01% | 734 |
|
|
2024
Q4 | $559K | Hold |
12,170
| – | – | ﹤0.01% | 605 |
|
|
2024
Q3 | $544K | Hold |
12,170
| – | – | ﹤0.01% | 603 |
|
|
2024
Q2 | $528K | Hold |
12,170
| – | – | ﹤0.01% | 598 |
|
|
2024
Q1 | $511K | Sell |
12,170
-230
| -2% | -$9.66K | ﹤0.01% | 593 |
|
|
2023
Q4 | $494K | Hold |
12,400
| – | – | ﹤0.01% | 578 |
|
|
2023
Q3 | $453K | Hold |
12,400
| – | – | ﹤0.01% | 572 |
|
|
2023
Q2 | $461K | Hold |
12,400
| – | – | ﹤0.01% | 566 |
|
|
2023
Q1 | $432K | Hold |
12,400
| – | – | ﹤0.01% | 572 |
|
|
2022
Q4 | $406K | Hold |
12,400
| – | – | ﹤0.01% | 588 |
|
|
2022
Q3 | $379K | Hold |
12,400
| – | – | ﹤0.01% | 594 |
|
|
2022
Q2 | $388K | Sell |
12,400
-10
| -0.1% | -$313 | ﹤0.01% | 606 |
|
|
2022
Q1 | $433K | Buy |
12,410
+10
| +0.1% | +$349 | ﹤0.01% | 656 |
|
|
2021
Q4 | $423K | Sell |
12,400
-35
| -0.3% | -$1.19K | ﹤0.01% | 661 |
|
|
2021
Q3 | $411K | Buy |
12,435
+35
| +0.3% | +$1.16K | ﹤0.01% | 658 |
|
|
2021
Q2 | $407K | Hold |
12,400
| – | – | ﹤0.01% | 657 |
|
|
2021
Q1 | $389K | Buy |
+12,400
| New | +$389K | ﹤0.01% | 638 |
|