Thoroughbred Financial Services’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 | $682K | Sell |
14,350
-25
| -0.2% | -$1.19K | 0.05% | 327 |
|
|
2025
Q1 | $637K | Buy |
14,375
+350
| +2% | +$15.5K | 0.04% | 371 |
|
|
2024
Q4 | $643K | Sell |
14,025
-900
| -6% | -$41.3K | 0.04% | 359 |
|
|
2024
Q3 | $667K | Hold |
14,925
| – | – | 0.04% | 349 |
|
|
2024
Q2 | $647K | Hold |
14,925
| – | – | 0.04% | 336 |
|
|
2024
Q1 | $626K | Hold |
14,925
| – | – | 0.06% | 265 |
|
|
2023
Q4 | $594K | Hold |
14,925
| – | – | 0.05% | 330 |
|
|
2023
Q3 | $544K | Hold |
14,925
| – | – | 0.05% | 310 |
|
|
2023
Q2 | $555K | Hold |
14,925
| – | – | 0.07% | 239 |
|
|
2023
Q1 | $520K | Buy |
+14,925
| New | +$520K | 0.08% | 245 |
|