Cascade Investment Group’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
$222K Sell
4,666
-1,477
-24% -$70.2K 0.15% 128
2025
Q1
$272K Sell
6,143
-450
-7% -$20K 0.21% 107
2024
Q4
$303K Sell
6,593
-80
-1% -$3.67K 0.22% 108
2024
Q3
$298K Sell
6,673
-147
-2% -$6.57K 0.22% 101
2024
Q2
$296K Buy
6,820
+250
+4% +$10.9K 0.23% 96
2024
Q1
$276K Buy
+6,570
New +$276K 0.21% 115