Sunbelt Securities’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 | $1.91M | Sell |
41,560
-3,325
| -7% | -$153K | 0.17% | 108 |
|
|
2025
Q1 | $1.99M | Buy |
44,885
+3,325
| +8% | +$147K | 0.18% | 99 |
|
|
2024
Q4 | $1.91M | Sell |
41,560
-18,620
| -31% | -$855K | 0.17% | 108 |
|
|
2024
Q3 | $2.69M | Hold |
60,180
| – | – | 0.26% | 78 |
|
|
2024
Q2 | $2.61M | Sell |
60,180
-1,092
| -2% | -$47.4K | 0.27% | 80 |
|
|
2024
Q1 | $2.57M | Buy |
61,272
+36,022
| +143% | +$1.51M | 0.29% | 74 |
|
|
2023
Q4 | $1.01M | Hold |
25,250
| – | – | 0.13% | 179 |
|
|
2023
Q3 | $922K | Sell |
25,250
-440
| -2% | -$16.1K | 0.13% | 176 |
|
|
2023
Q2 | $955K | Hold |
25,690
| – | – | 0.14% | 166 |
|
|
2023
Q1 | $888K | Buy |
25,690
+19,221
| +297% | +$664K | 0.14% | 157 |
|
|
2022
Q4 | $212K | Buy |
+6,469
| New | +$212K | 0.04% | 421 |
|
|
2022
Q3 | – | Sell |
-6,469
| Closed | -$202K | – | 435 |
|
|
2022
Q2 | $202K | Hold |
6,469
| – | – | 0.04% | 413 |
|
|
2022
Q1 | $227K | Buy |
+6,469
| New | +$227K | 0.04% | 417 |
|