CreativeOne Wealth’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 | $856K | Sell |
21,413
-215
| -1% | -$8.59K | 0.02% | 585 |
|
|
2025
Q1 | $815K | Buy |
21,628
+8,331
| +63% | +$314K | 0.02% | 546 |
|
|
2024
Q4 | $514K | Sell |
13,297
-14,876
| -53% | -$575K | 0.02% | 683 |
|
|
2024
Q3 | $1.07M | Buy |
+28,173
| New | +$1.07M | 0.04% | 415 |
|
|
2024
Q2 | – | Sell |
-12,540
| Closed | -$450K | – | 828 |
|
|
2024
Q1 | $450K | Buy |
+12,540
| New | +$450K | 0.02% | 595 |
|