Commonwealth Financial Services’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$36.3M Buy
866,349
+761,204
+724% +$32.5M 5.75% 2
2025
Q4
$4.5M Sell
105,145
-1,638
-2% -$69K 0.74% 34
2025
Q3
$4.45M Sell
106,783
-2,299
-2% -$93.9K 0.76% 35
2025
Q2
$4.36M Sell
109,082
-1,466
-1% -$56K 0.84% 34
2025
Q1
$4.16M Sell
110,548
-19,794
-15% -$764K 0.85% 33
2024
Q4
$5.04M Sell
130,342
-290
-0.2% -$11.1K 0.99% 33
2024
Q3
$4.93M Sell
130,632
-352
-0.3% -$13.1K 0.97% 33
2024
Q2
$4.86M Buy
130,984
+1,755
+1% +$63.4K 1% 32
2024
Q1
$4.46M Hold
129,229
1.05% 27
2023
Q4
$4.46M Sell
129,229
-1,163
-0.9% -$38.6K 1.05% 27
2023
Q3
$4.2M Buy
+130,392
New +$4.26M 1.25% 26

Other funds holding GJAN