Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,133
| Closed | -$220K | – | 1340 |
|
|
2023
Q1 | $220K | Buy |
+7,133
| New | +$220K | ﹤0.01% | 784 |
|
|
2022
Q4 | – | Sell |
-13,908
| Closed | -$416K | – | 1296 |
|
|
2022
Q3 | $416K | Buy |
13,908
+4,268
| +44% | +$128K | ﹤0.01% | 601 |
|
|
2022
Q2 | $292K | Buy |
9,640
+3,383
| +54% | +$102K | ﹤0.01% | 728 |
|
|
2022
Q1 | $205K | Buy |
+6,257
| New | +$205K | ﹤0.01% | 1187 |
|
|
2021
Q3 | – | Sell |
-7,350
| Closed | -$232K | – | 2098 |
|
|
2021
Q2 | $232K | Sell |
7,350
-15,200
| -67% | -$480K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $693K | Buy |
+22,550
| New | +$693K | ﹤0.01% | 782 |
|