StoneX Group’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 | $299K | Sell |
6,284
-351
| -5% | -$16.7K | 0.01% | 664 |
|
|
2025
Q1 | $294K | Buy |
6,635
+523
| +9% | +$23.2K | 0.02% | 644 |
|
|
2024
Q4 | $281K | Sell |
6,112
-60
| -1% | -$2.75K | 0.02% | 626 |
|
|
2024
Q3 | $276K | Sell |
6,172
-3,293
| -35% | -$147K | 0.12% | 230 |
|
|
2024
Q2 | $411K | Buy |
9,465
+46
| +0.5% | +$2K | 0.19% | 141 |
|
|
2024
Q1 | $395K | Buy |
9,419
+2,080
| +28% | +$87.3K | 0.2% | 135 |
|
|
2023
Q4 | $292K | Sell |
7,339
-542
| -7% | -$21.6K | 0.16% | 190 |
|
|
2023
Q3 | $288K | Sell |
7,881
-150
| -2% | -$5.48K | 0.16% | 186 |
|
|
2023
Q2 | $299K | Buy |
+8,031
| New | +$299K | 0.17% | 177 |
|