Cetera Investment Advisers’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
$8.62M Sell
215,659
-9,255
-4% -$370K 0.01% 901
2025
Q1
$8.47M Buy
224,914
+56,978
+34% +$2.15M 0.02% 849
2024
Q4
$6.49M Sell
167,936
-82,788
-33% -$3.2M 0.01% 909
2024
Q3
$9.49M Buy
250,724
+56,313
+29% +$2.13M 0.02% 720
2024
Q2
$7.17M Sell
194,411
-32,895
-14% -$1.21M 0.02% 813
2024
Q1
$8.16M Buy
227,306
+132,529
+140% +$4.76M 0.02% 748
2023
Q4
$3.27M Sell
94,777
-12,402
-12% -$428K 0.03% 595
2023
Q3
$3.46M Sell
107,179
-7,672
-7% -$247K 0.03% 541
2023
Q2
$3.74M Sell
114,851
-10,782
-9% -$351K 0.03% 510
2023
Q1
$3.89M Buy
+125,633
New +$3.89M 0.03% 476