1776 Wealth’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
$2.66M Buy
55,917
+314
+0.6% +$14.9K 1.1% 19
2025
Q1
$2.47M Hold
55,603
1.13% 20
2024
Q4
$2.55M Hold
55,603
1.17% 20
2024
Q3
$2.49M Hold
55,603
1.11% 20
2024
Q2
$2.41M Hold
55,603
1.09% 20
2024
Q1
$2.33M Buy
55,603
+36,363
+189% +$1.53M 1.1% 22
2023
Q4
$766K Hold
19,240
0.38% 42
2023
Q3
$702K Hold
19,240
0.37% 46
2023
Q2
$716K Hold
19,240
0.38% 47
2023
Q1
$671K Buy
+19,240
New +$671K 0.4% 45