TownSquare Capital’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 | – | Sell |
-54,241
| Closed | -$2.06M | – | 848 |
|
|
2025
Q1 | $2.06M | Buy |
54,241
+10,777
| +25% | +$409K | 0.02% | 599 |
|
|
2024
Q4 | $1.7M | Sell |
43,464
-183
| -0.4% | -$7.15K | 0.02% | 612 |
|
|
2024
Q3 | $1.67M | Sell |
43,647
-550
| -1% | -$21K | 0.02% | 595 |
|
|
2024
Q2 | $1.64M | Sell |
44,197
-2,270
| -5% | -$84.3K | 0.02% | 556 |
|
|
2024
Q1 | $1.67M | Buy |
46,467
+40,307
| +654% | +$1.45M | 0.02% | 514 |
|
|
2023
Q4 | $213K | Buy |
+6,160
| New | +$213K | ﹤0.01% | 1040 |
|