Archer Investment Corporation’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
$544K Sell
13,610
-120
-0.9% -$4.8K 0.13% 140
2025
Q1
$517K Buy
13,730
+12,559
+1,073% +$473K 0.13% 138
2024
Q4
$45.3K Sell
1,171
-1
-0.1% -$39 0.01% 459
2024
Q3
$44.4K Sell
1,172
-3
-0.3% -$114 0.01% 456
2024
Q2
$43.4K Sell
1,175
-287,728
-100% -$10.6M 0.01% 449
2024
Q1
$10.4M Buy
288,903
+288,080
+35,004% +$10.3M 3.12% 3
2023
Q4
$28.4K Hold
823
0.01% 479
2023
Q3
$26.5K Hold
823
0.01% 469
2023
Q2
$26.8K Sell
823
-25,000
-97% -$813K 0.01% 467
2023
Q1
$800K Buy
+25,823
New +$800K 0.3% 76