Envestnet Asset Management’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 | $6.2M | Sell |
155,153
-31,344
| -17% | -$1.25M | ﹤0.01% | 2052 |
|
|
2025
Q1 | $7.03M | Buy |
186,497
+66,545
| +55% | +$2.51M | ﹤0.01% | 1886 |
|
|
2024
Q4 | $4.64M | Sell |
119,952
-108,888
| -48% | -$4.21M | ﹤0.01% | 2152 |
|
|
2024
Q3 | $8.66M | Buy |
228,840
+93,617
| +69% | +$3.54M | ﹤0.01% | 1734 |
|
|
2024
Q2 | $4.99M | Buy |
135,223
+379
| +0.3% | +$14K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $4.84M | Buy |
134,844
+55,441
| +70% | +$1.99M | ﹤0.01% | 1997 |
|
|
2023
Q4 | $2.74M | Sell |
79,403
-40,272
| -34% | -$1.39M | ﹤0.01% | 2272 |
|
|
2023
Q3 | $3.86M | Sell |
119,675
-5,899
| -5% | -$190K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $4.09M | Sell |
125,574
-9,452
| -7% | -$307K | ﹤0.01% | 1826 |
|
|
2023
Q1 | $4.18M | Buy |
+135,026
| New | +$4.18M | ﹤0.01% | 1741 |
|