AssetMark Inc’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
$9.21M Buy
193,688
+47,609
+33% +$2.26M 0.02% 436
2025
Q1
$6.48M Buy
146,079
+40,604
+38% +$1.8M 0.02% 451
2024
Q4
$4.84M Buy
105,475
+37,723
+56% +$1.73M 0.01% 506
2024
Q3
$3.03M Buy
67,752
+45,007
+198% +$2.01M 0.01% 559
2024
Q2
$987K Buy
+22,745
New +$987K ﹤0.01% 772