TrustCore Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $26.8K | Hold |
820
| – | – | ﹤0.01% | 558 |
|
2022
Q3 | $25K | Hold |
820
| – | – | ﹤0.01% | 572 |
|
2022
Q2 | $26K | Hold |
820
| – | – | ﹤0.01% | 571 |
|
2022
Q1 | $29K | Buy |
+820
| New | +$29K | ﹤0.01% | 569 |
|
2021
Q4 | – | Sell |
-820
| Closed | -$27K | – | 966 |
|
2021
Q3 | $27K | Hold |
820
| – | – | ﹤0.01% | 577 |
|
2021
Q2 | $27K | Hold |
820
| – | – | ﹤0.01% | 561 |
|
2021
Q1 | $26K | Buy |
+820
| New | +$26K | ﹤0.01% | 539 |
|