Ameritas Advisory Services’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
$750K Sell
15,767
-7,156
-31% -$340K 0.04% 412
2025
Q1
$1.03M Buy
22,923
+2,541
+12% +$115K 0.04% 388
2024
Q4
$936K Sell
20,382
-7,993
-28% -$367K 0.03% 436
2024
Q3
$1.27M Sell
28,375
-1,085
-4% -$48.5K 0.05% 324
2024
Q2
$1.28M Buy
29,460
+687
+2% +$29.8K 0.05% 347
2024
Q1
$1.2M Buy
+28,773
New +$1.2M 0.05% 336
2023
Q4
Sell
-11,125
Closed -$408K 742
2023
Q3
$408K Buy
11,125
+2,827
+34% +$104K 0.02% 553
2023
Q2
$306K Sell
8,298
-2,827
-25% -$104K 0.04% 403
2023
Q1
$389K Sell
11,125
-4,242
-28% -$148K 0.02% 564
2022
Q4
$503K Sell
15,367
-2,513
-14% -$82.3K 0.02% 532
2022
Q3
$546K Sell
17,880
-1,470
-8% -$44.9K 0.03% 412
2022
Q2
$605K Hold
19,350
0.04% 408
2022
Q1
$675K Buy
+19,350
New +$675K 0.02% 426