TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4M | Sell |
106,719
-4,490
| -4% | -$168K | 1.57% | 12 |
|
|
2023
Q2 | $4.15M | Buy |
111,209
+29,613
| +36% | +$1.11M | 1.53% | 8 |
|
|
2023
Q1 | $2.88M | Buy |
81,596
+71,596
| +716% | +$2.53M | 1.14% | 18 |
|
|
2022
Q4 | $339K | Hold |
10,000
| – | – | 0.18% | 113 |
|
|
2022
Q3 | $322K | Hold |
10,000
| – | – | 0.18% | 103 |
|
|
2022
Q2 | $333K | Hold |
10,000
| – | – | 0.18% | 107 |
|
|
2022
Q1 | $330K | Hold |
10,000
| – | – | 0.18% | 101 |
|
|
2021
Q4 | $348K | Hold |
10,000
| – | – | 0.33% | 85 |
|
|
2021
Q3 | $339K | Sell |
10,000
-14,239
| -59% | -$483K | 0.31% | 87 |
|
|
2021
Q2 | $801K | Sell |
24,239
-61
| -0.3% | -$2.02K | 0.18% | 118 |
|
|
2021
Q1 | $784K | Buy |
+24,300
| New | +$784K | 0.23% | 92 |
|