Commonwealth Equity Services’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 | $6.45M | Buy |
161,480
+14,984
| +10% | +$599K | 0.01% | 1150 |
|
|
2025
Q1 | $5.52M | Buy |
146,496
+38,722
| +36% | +$1.46M | 0.01% | 1220 |
|
|
2024
Q4 | $4.17M | Sell |
107,774
-2,402
| -2% | -$92.8K | 0.01% | 1356 |
|
|
2024
Q3 | $4.17M | Sell |
110,176
-12,288
| -10% | -$465K | 0.01% | 1337 |
|
|
2024
Q2 | $4.52M | Sell |
122,464
-736
| -0.6% | -$27.2K | 0.01% | 1252 |
|
|
2024
Q1 | $4.42M | Buy |
123,200
+81,945
| +199% | +$2.94M | 0.01% | 1249 |
|
|
2023
Q4 | $1.42M | Sell |
41,255
-124,213
| -75% | -$4.28M | ﹤0.01% | 1918 |
|
|
2023
Q3 | $5.33M | Sell |
165,468
-8,147
| -5% | -$263K | 0.01% | 998 |
|
|
2023
Q2 | $5.65M | Buy |
173,615
+8,084
| +5% | +$263K | 0.01% | 967 |
|
|
2023
Q1 | $5.13K | Buy |
+165,531
| New | +$5.13K | 0.01% | 988 |
|