Brinker Capital Investments’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
$452K Buy
8,958
+2,898
+48% +$150K ﹤0.01% 1504
2025
Q4
$314K Sell
6,060
-1,589
-21% -$80.6K ﹤0.01% 1787
2025
Q3
$384K Buy
7,649
+1,274
+20% +$62.2K ﹤0.01% 1662
2025
Q2
$303K Sell
6,375
-2,013
-24% -$90.6K ﹤0.01% 1697
2025
Q1
$372K Buy
8,388
+2,645
+46% +$121K ﹤0.01% 1537
2024
Q4
$264K Buy
5,743
+4
+0.1% +$181 ﹤0.01% 1615
2024
Q3
$257K Sell
5,739
-13
-0.2% -$570 ﹤0.01% 1600
2024
Q2
$250K Buy
5,752
+620
+12% +$26.2K ﹤0.01% 1541
2024
Q1
$215K Buy
+5,132
New +$210K ﹤0.01% 1585

Other funds holding FJAN