Susquehanna International 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 | $694K | Buy |
+17,205
| New | +$694K | ﹤0.01% | 3845 |
|
|
2025
Q1 | – | Sell |
-50,237
| Closed | -$1.96M | – | 6530 |
|
|
2024
Q4 | $1.96M | Buy |
50,237
+25,078
| +100% | +$980K | ﹤0.01% | 2005 |
|
|
2024
Q3 | $960K | Sell |
25,159
-6,833
| -21% | -$261K | ﹤0.01% | 2729 |
|
|
2024
Q2 | $1.19M | Buy |
31,992
+9,438
| +42% | +$351K | ﹤0.01% | 2343 |
|
|
2024
Q1 | $813K | Buy |
22,554
+9,802
| +77% | +$353K | ﹤0.01% | 2904 |
|
|
2023
Q4 | $441K | Buy |
12,752
+6,541
| +105% | +$226K | ﹤0.01% | 4035 |
|
|
2023
Q3 | $201K | Sell |
6,211
-10,153
| -62% | -$329K | ﹤0.01% | 4541 |
|
|
2023
Q2 | $535K | Buy |
16,364
+2,269
| +16% | +$74.2K | ﹤0.01% | 3536 |
|
|
2023
Q1 | $439K | Buy |
+14,095
| New | +$439K | ﹤0.01% | 3986 |
|
|
2022
Q4 | – | Sell |
-38,994
| Closed | -$1.16M | – | 6026 |
|
|
2022
Q3 | $1.16M | Buy |
38,994
+24,950
| +178% | +$744K | ﹤0.01% | 2332 |
|
|
2022
Q2 | $424K | Sell |
14,044
-12,702
| -47% | -$383K | ﹤0.01% | 3558 |
|
|
2022
Q1 | $874K | Sell |
26,746
-3,297
| -11% | -$108K | ﹤0.01% | 2983 |
|
|
2021
Q4 | $968K | Sell |
30,043
-6,549
| -18% | -$211K | ﹤0.01% | 2907 |
|
|
2021
Q3 | $1.16M | Buy |
36,592
+14,412
| +65% | +$456K | ﹤0.01% | 2589 |
|
|
2021
Q2 | $701K | Sell |
22,180
-2,567
| -10% | -$81.1K | ﹤0.01% | 3466 |
|
|
2021
Q1 | $762K | Buy |
+24,747
| New | +$762K | ﹤0.01% | 3338 |
|