SMART Wealth’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 | $6.81M | Buy |
143,148
+3,761
| +3% | +$179K | 2.14% | 10 |
|
|
2025
Q1 | $6.18M | Sell |
139,387
-3,507
| -2% | -$156K | 2.22% | 9 |
|
|
2024
Q4 | $6.56M | Sell |
142,894
-23,065
| -14% | -$1.06M | 2.33% | 10 |
|
|
2024
Q3 | $7.42M | Sell |
165,959
-84,220
| -34% | -$3.77M | 2.91% | 6 |
|
|
2024
Q2 | $10.9M | Buy |
250,179
+49,404
| +25% | +$2.14M | 4.39% | 4 |
|
|
2024
Q1 | $8.43M | Buy |
+200,775
| New | +$8.43M | 3.8% | 4 |
|
|
2023
Q4 | – | Sell |
-40,234
| Closed | -$1.47M | – | 87 |
|
|
2023
Q3 | $1.47M | Sell |
40,234
-20,204
| -33% | -$737K | 1.1% | 26 |
|
|
2023
Q2 | $2.25M | Sell |
60,438
-38,085
| -39% | -$1.42M | 1.7% | 14 |
|
|
2023
Q1 | $3.44M | Sell |
98,523
-13,928
| -12% | -$486K | 3.03% | 4 |
|
|
2022
Q4 | $3.68M | Buy |
+112,451
| New | +$3.68M | 2.77% | 5 |
|