FS
Ferguson Shapiro’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Hold |
21,400
| – | – | 0.29% | 25 |
|
|
2025
Q1 | $806K | Hold |
21,400
| – | – | 0.3% | 28 |
|
|
2024
Q4 | $827K | Hold |
21,400
| – | – | 0.31% | 29 |
|
|
2024
Q3 | $810K | Sell |
21,400
-4,811
| -18% | -$182K | 0.3% | 30 |
|
|
2024
Q2 | $967K | Hold |
26,211
| – | – | 0.38% | 25 |
|
|
2024
Q1 | $940K | Buy |
+26,211
| New | +$940K | 0.43% | 22 |
|