SMART Wealth’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 | $6.35M | Buy |
157,337
+1,088
| +0.7% | +$43.9K | 1.99% | 12 |
|
|
2025
Q1 | $5.93M | Sell |
156,249
-15,848
| -9% | -$602K | 2.13% | 12 |
|
|
2024
Q4 | $6.73M | Sell |
172,097
-28,561
| -14% | -$1.12M | 2.39% | 8 |
|
|
2024
Q3 | $7.66M | Sell |
200,658
-327,511
| -62% | -$12.5M | 3% | 5 |
|
|
2024
Q2 | $19.6M | Buy |
528,169
+294,686
| +126% | +$10.9M | 7.94% | 1 |
|
|
2024
Q1 | $8.41M | Buy |
+233,483
| New | +$8.41M | 3.79% | 5 |
|
|
2023
Q4 | – | Sell |
-71,473
| Closed | -$2.32M | – | 84 |
|
|
2023
Q3 | $2.32M | Buy |
71,473
+5,254
| +8% | +$170K | 1.74% | 18 |
|
|
2023
Q2 | $2.16M | Sell |
66,219
-38,810
| -37% | -$1.27M | 1.63% | 18 |
|
|
2023
Q1 | $3.27M | Sell |
105,029
-16,595
| -14% | -$517K | 2.88% | 10 |
|
|
2022
Q4 | $3.69M | Buy |
+121,624
| New | +$3.69M | 2.78% | 4 |
|