Susquehanna International 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 | $1.1M | Buy |
23,093
+770
| +3% | +$36.6K | ﹤0.01% | 3107 |
|
|
2025
Q1 | $990K | Buy |
+22,323
| New | +$990K | ﹤0.01% | 3374 |
|
|
2024
Q4 | – | Sell |
-30,529
| Closed | -$1.37M | – | 6377 |
|
|
2024
Q3 | $1.37M | Sell |
30,529
-18,007
| -37% | -$805K | ﹤0.01% | 2306 |
|
|
2024
Q2 | $2.11M | Buy |
48,536
+34,528
| +246% | +$1.5M | ﹤0.01% | 1726 |
|
|
2024
Q1 | $588K | Buy |
14,008
+3,589
| +34% | +$151K | ﹤0.01% | 3323 |
|
|
2023
Q4 | $415K | Buy |
+10,419
| New | +$415K | ﹤0.01% | 4107 |
|
|
2023
Q2 | – | Sell |
-7,708
| Closed | -$269K | – | 5916 |
|
|
2023
Q1 | $269K | Sell |
7,708
-203
| -3% | -$7.08K | ﹤0.01% | 4538 |
|
|
2022
Q4 | $259K | Sell |
7,911
-11,693
| -60% | -$383K | ﹤0.01% | 4105 |
|
|
2022
Q3 | $598K | Buy |
19,604
+1,134
| +6% | +$34.6K | ﹤0.01% | 3282 |
|
|
2022
Q2 | $577K | Buy |
18,470
+11,925
| +182% | +$373K | ﹤0.01% | 3163 |
|
|
2022
Q1 | $228K | Sell |
6,545
-7,427
| -53% | -$259K | ﹤0.01% | 4671 |
|
|
2021
Q4 | $476K | Sell |
13,972
-4,934
| -26% | -$168K | ﹤0.01% | 3877 |
|
|
2021
Q3 | $624K | Buy |
+18,906
| New | +$624K | ﹤0.01% | 3399 |
|
|
2021
Q2 | – | Sell |
-33,852
| Closed | -$1.06M | – | 5507 |
|
|
2021
Q1 | $1.06M | Buy |
+33,852
| New | +$1.06M | ﹤0.01% | 2911 |
|