Stephens Inc’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 | $25.4M | Buy |
535,103
+197,901
| +59% | +$9.41M | 0.35% | 66 |
|
|
2025
Q1 | $15M | Buy |
337,202
+303,712
| +907% | +$13.5M | 0.22% | 113 |
|
|
2024
Q4 | $1.54M | Sell |
33,490
-876
| -3% | -$40.2K | 0.02% | 502 |
|
|
2024
Q3 | $1.54M | Sell |
34,366
-1,067
| -3% | -$47.7K | 0.02% | 503 |
|
|
2024
Q2 | $1.54M | Hold |
35,433
| – | – | 0.02% | 486 |
|
|
2024
Q1 | $1.49M | Buy |
+35,433
| New | +$1.49M | 0.02% | 482 |
|
|
2022
Q4 | – | Sell |
-34,974
| Closed | -$1.07M | – | 1195 |
|
|
2022
Q3 | $1.07M | Sell |
34,974
-20,695
| -37% | -$632K | 0.02% | 507 |
|
|
2022
Q2 | $1.74M | Sell |
55,669
-6,492
| -10% | -$203K | 0.04% | 415 |
|
|
2022
Q1 | $2.17M | Buy |
+62,161
| New | +$2.17M | 0.04% | 411 |
|