StoneX Group’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 | $405K | Sell |
10,030
-1,594
| -14% | -$64.3K | 0.02% | 567 |
|
|
2025
Q1 | $441K | Buy |
11,624
+5,377
| +86% | +$204K | 0.02% | 508 |
|
|
2024
Q4 | $244K | Buy |
+6,247
| New | +$244K | 0.01% | 689 |
|
|
2024
Q2 | – | Sell |
-6,091
| Closed | -$219K | – | 390 |
|
|
2024
Q1 | $219K | Buy |
+6,091
| New | +$219K | 0.11% | 262 |
|
|
2023
Q4 | – | Sell |
-7,659
| Closed | -$248K | – | 378 |
|
|
2023
Q3 | $248K | Sell |
7,659
-805
| -10% | -$26.1K | 0.14% | 230 |
|
|
2023
Q2 | $277K | Buy |
+8,464
| New | +$277K | 0.16% | 200 |
|
|
2023
Q1 | – | Sell |
-10,599
| Closed | -$322K | – | 501 |
|
|
2022
Q4 | $322K | Buy |
+10,599
| New | +$322K | 0.05% | 286 |
|