AssetMark Inc’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.1M Buy
280,123
+27,894
+11% +$1.44M 0.03% 413
2025
Q4
$13.1M Buy
252,229
+32,253
+15% +$1.64M 0.03% 415
2025
Q3
$11M Buy
219,976
+26,288
+14% +$1.28M 0.02% 426
2025
Q2
$9.21M Buy
193,688
+47,609
+33% +$2.14M 0.02% 436
2025
Q1
$6.48M Buy
146,079
+40,604
+38% +$1.86M 0.02% 451
2024
Q4
$4.84M Buy
105,475
+37,723
+56% +$1.71M 0.01% 506
2024
Q3
$3.03M Buy
67,752
+45,007
+198% +$1.97M 0.01% 559
2024
Q2
$987K Buy
+22,745
New +$961K ﹤0.01% 772

Other funds holding FJAN