Commonwealth Financial 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 | $4.36M | Sell |
109,082
-1,466
| -1% | -$58.6K | 0.84% | 34 |
|
|
2025
Q1 | $4.16M | Sell |
110,548
-19,794
| -15% | -$746K | 0.85% | 33 |
|
|
2024
Q4 | $5.04M | Sell |
130,342
-290
| -0.2% | -$11.2K | 0.99% | 33 |
|
|
2024
Q3 | $4.93M | Sell |
130,632
-352
| -0.3% | -$13.3K | 0.97% | 33 |
|
|
2024
Q2 | $4.86M | Buy |
130,984
+1,755
| +1% | +$65.1K | 1% | 32 |
|
|
2024
Q1 | $4.46M | Hold |
129,229
| – | – | 1.05% | 27 |
|
|
2023
Q4 | $4.46M | Sell |
129,229
-1,163
| -0.9% | -$40.1K | 1.05% | 27 |
|
|
2023
Q3 | $4.2M | Buy |
+130,392
| New | +$4.2M | 1.25% | 26 |
|