AE Wealth Management’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 | $328K | Sell |
8,198
-754
| -8% | -$30.1K | ﹤0.01% | 1083 |
|
|
2025
Q1 | $337K | Sell |
8,952
-38,978
| -81% | -$1.47M | ﹤0.01% | 1041 |
|
|
2024
Q4 | $1.85M | Sell |
47,930
-7,344
| -13% | -$284K | 0.02% | 549 |
|
|
2024
Q3 | $2.09M | Sell |
55,274
-2,954
| -5% | -$112K | 0.02% | 519 |
|
|
2024
Q2 | $2.15M | Sell |
58,228
-9,574
| -14% | -$353K | 0.02% | 504 |
|
|
2024
Q1 | $2.43M | Sell |
67,802
-156,868
| -70% | -$5.63M | 0.03% | 454 |
|
|
2023
Q4 | $7.82M | Sell |
224,670
-1,703
| -0.8% | -$59.3K | 0.04% | 461 |
|
|
2023
Q3 | $7.3M | Sell |
226,373
-16,107
| -7% | -$519K | 0.04% | 448 |
|
|
2023
Q2 | $7.89M | Sell |
242,480
-839
| -0.3% | -$27.3K | 0.05% | 422 |
|
|
2023
Q1 | $7.54M | Buy |
+243,319
| New | +$7.54M | 0.05% | 410 |
|