Commonwealth Financial Services’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.05M	Sell	50,712 -3,027	-6%	-$122K	0.39%	50
2025 Q1	$2.04M	Sell	53,739 -1,739	-3%	-$66K	0.42%	49
2024 Q4	$2.17M	Buy	55,478 +7,973	+17%	+$312K	0.42%	45
2024 Q3	$1.81M	Buy	47,505 +16,974	+56%	+$646K	0.36%	52
2024 Q2	$1.14M	Buy	+30,531	New	+$1.14M	0.23%	56