CreativeOne Wealth’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
$937K Buy
22,362
+1,483
+7% +$63.4K 0.02% 598
2025
Q4
$893K Hold
20,879
0.02% 591
2025
Q3
$870K Sell
20,879
-534
-2% -$21.8K 0.02% 594
2025
Q2
$856K Sell
21,413
-215
-1% -$8.21K 0.02% 585
2025
Q1
$815K Buy
21,628
+8,331
+63% +$322K 0.02% 546
2024
Q4
$514K Sell
13,297
-14,876
-53% -$569K 0.02% 683
2024
Q3
$1.07M Buy
+28,173
New +$1.05M 0.04% 415
2024
Q2
Sell
-12,540
Closed -$450K 828
2024
Q1
$450K Buy
+12,540
New +$441K 0.02% 595

Other funds holding GJAN