Spectrum Asset Management (California)’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
2024
Q3
Sell
-182,776
Closed -$6.79M 97
2024
Q2
$6.79M Sell
182,776
-185,712
-50% -$6.9M 3.14% 6
2024
Q1
$13.3M Buy
+368,488
New +$13.3M 5.69% 2