Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
26,333
-491
| -2% | -$23.3K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $1.19M | Buy |
26,824
+1,935
| +8% | +$85.8K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $1.14M | Sell |
24,889
-55
| -0.2% | -$2.53K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $1.12M | Sell |
24,944
-122
| -0.5% | -$5.46K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $1.09M | Sell |
25,066
-1,362
| -5% | -$59.1K | ﹤0.01% | 1561 |
|
|
2024
Q1 | $1.11M | Buy |
26,428
+11,272
| +74% | +$473K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $604K | Sell |
15,156
-928
| -6% | -$37K | ﹤0.01% | 1867 |
|
|
2023
Q3 | $587K | Sell |
16,084
-384
| -2% | -$14K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $612K | Sell |
16,468
-145
| -0.9% | -$5.39K | ﹤0.01% | 1849 |
|
|
2023
Q1 | $579K | Buy |
+16,613
| New | +$579K | ﹤0.01% | 1882 |
|
|
2022
Q4 | – | Sell |
-21,192
| Closed | -$647K | – | 2599 |
|
|
2022
Q3 | $647K | Sell |
21,192
-385
| -2% | -$11.8K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $674K | Sell |
21,577
-1,471
| -6% | -$46K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $804K | Buy |
+23,048
| New | +$804K | ﹤0.01% | 1734 |
|