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