Truist Financial’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 | $1.23M | Buy |
30,426
+141
| +0.5% | +$5.69K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $1.15M | Buy |
30,285
+6,940
| +30% | +$264K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $912K | Sell |
23,345
-3,257
| -12% | -$127K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $1.02M | Sell |
26,602
-131,868
| -83% | -$5.03M | ﹤0.01% | 1506 |
|
|
2024
Q2 | $5.89M | Sell |
158,470
-10,637
| -6% | -$395K | 0.01% | 790 |
|
|
2024
Q1 | $6.09M | Buy |
169,107
+140,245
| +486% | +$5.05M | 0.01% | 809 |
|
|
2023
Q4 | $998K | Sell |
28,862
-895
| -3% | -$30.9K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $964K | Sell |
29,757
-1,116
| -4% | -$36.2K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $1.01M | Sell |
30,873
-581
| -2% | -$19K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $979K | Buy |
+31,454
| New | +$979K | ﹤0.01% | 1561 |
|
|
2022
Q4 | – | Sell |
-14,706
| Closed | -$439K | – | 2585 |
|
|
2022
Q3 | $439K | Sell |
14,706
-2,248
| -13% | -$67.1K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $511K | Sell |
16,954
-4,232
| -20% | -$128K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $692K | Buy |
+21,186
| New | +$692K | ﹤0.01% | 1801 |
|