Advisory Services Network’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$243K Hold
6,000
﹤0.01% 1542
2025
Q1
$226K Sell
6,000
-708
-11% -$26.7K ﹤0.01% 1456
2024
Q4
$259K Sell
6,708
-20,017
-75% -$774K ﹤0.01% 1367
2024
Q3
$986K Hold
26,725
0.02% 718
2024
Q2
$986K Sell
26,725
-750
-3% -$27.7K 0.02% 718
2024
Q1
$986K Buy
+27,475
New +$986K 0.02% 692