Advisory Services Network’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
$242K Sell
5,000
-7
-0.1% -$338 ﹤0.01% 1546
2025
Q1
$222K Sell
5,007
-3,054
-38% -$135K ﹤0.01% 1467
2024
Q4
$370K Sell
8,061
-89,330
-92% -$4.1M 0.01% 1185
2024
Q3
$4.23M Hold
97,391
0.09% 252
2024
Q2
$4.23M Sell
97,391
-1,263
-1% -$54.8K 0.09% 252
2024
Q1
$4.14M Buy
+98,654
New +$4.14M 0.09% 250