Faithward Advisors’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.26M Sell
47,424
-30
-0.1% -$1.43K 0.35% 78
2025
Q1
$2.1M Buy
47,454
+38,046
+404% +$1.69M 0.37% 74
2024
Q4
$432K Sell
9,408
-320
-3% -$14.7K 0.07% 163
2024
Q3
$435K Sell
9,728
-112
-1% -$5.01K 0.08% 182
2024
Q2
$427K Sell
9,840
-117
-1% -$5.08K 0.08% 175
2024
Q1
$418K Buy
+9,957
New +$418K 0.08% 176