Trek Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,325
| Closed | -$308K | – | 421 |
|
|
2024
Q1 | $308K | Hold |
7,325
| – | – | 0.02% | 303 |
|
|
2023
Q4 | $292K | Hold |
7,325
| – | – | 0.03% | 243 |
|
|
2023
Q3 | $267K | Hold |
7,325
| – | – | 0.02% | 236 |
|
|
2023
Q2 | $272K | Hold |
7,325
| – | – | 0.02% | 218 |
|
|
2023
Q1 | $255K | Buy |
+7,325
| New | +$255K | 0.02% | 214 |
|