Strategic Blueprint’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 | $1.29M | Hold |
31,868
| – | – | 0.06% | 265 |
|
|
2025
Q1 | $1.21M | Sell |
31,868
-660
| -2% | -$25.1K | 0.07% | 252 |
|
|
2024
Q4 | $1.27M | Hold |
32,528
| – | – | 0.08% | 220 |
|
|
2024
Q3 | $1.24M | Sell |
32,528
-81
| -0.2% | -$3.09K | 0.08% | 218 |
|
|
2024
Q2 | $1.21M | Sell |
32,609
-3,244
| -9% | -$120K | 0.08% | 214 |
|
|
2024
Q1 | $1.29M | Sell |
35,853
-1,761
| -5% | -$63.4K | 0.09% | 206 |
|
|
2023
Q4 | $1.3M | Sell |
37,614
-32,094
| -46% | -$1.11M | 0.11% | 182 |
|
|
2023
Q3 | $2.26M | Sell |
69,708
-7,502
| -10% | -$243K | 0.21% | 107 |
|
|
2023
Q2 | $2.52M | Buy |
77,210
+970
| +1% | +$31.7K | 0.24% | 92 |
|
|
2023
Q1 | $2.37M | Buy |
76,240
+31,837
| +72% | +$991K | 0.24% | 97 |
|
|
2022
Q4 | $1.35M | Buy |
44,403
+21,749
| +96% | +$661K | 0.16% | 150 |
|
|
2022
Q3 | $676K | Sell |
22,654
-1,758
| -7% | -$52.5K | 0.08% | 231 |
|
|
2022
Q2 | $736K | Buy |
24,412
+3,285
| +16% | +$99K | 0.09% | 215 |
|
|
2022
Q1 | $690K | Buy |
21,127
+13,661
| +183% | +$446K | 0.08% | 232 |
|
|
2021
Q4 | $241K | Buy |
+7,466
| New | +$241K | 0.03% | 421 |
|
|
2021
Q3 | – | Sell |
-3,978
| Closed | -$126K | – | 597 |
|
|
2021
Q2 | $126K | Buy |
+3,978
| New | +$126K | 0.02% | 442 |
|