Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3283 |
|
|
2024
Q4 | – | Sell |
-2,772
| Closed | -$105K | – | 4686 |
|
|
2024
Q3 | $105K | Sell |
2,772
-6
| -0.2% | -$227 | 0.01% | 925 |
|
|
2024
Q2 | $102K | Hold |
2,778
| – | – | 0.01% | 926 |
|
|
2024
Q1 | $99.7K | Buy |
2,778
+6
| +0.2% | +$215 | 0.01% | 912 |
|
|
2023
Q4 | $95.6K | Hold |
2,772
| – | – | 0.01% | 909 |
|
|
2023
Q3 | $89.4K | Hold |
2,772
| – | – | 0.01% | 890 |
|
|
2023
Q2 | $90.2K | Buy |
+2,772
| New | +$90.2K | 0.01% | 890 |
|