FWG Investments’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
$1.6M Buy
33,735
+2,916
+9% +$139K 1.22% 20
2025
Q1
$1.37M Buy
30,819
+18,445
+149% +$818K 1.6% 21
2024
Q4
$568K Sell
12,374
-461
-4% -$21.2K 0.44% 61
2024
Q3
$574K Sell
12,835
-131
-1% -$5.86K 0.5% 54
2024
Q2
$563K Sell
12,966
-894
-6% -$38.8K 0.57% 47
2024
Q1
$582K Buy
13,860
+5,352
+63% +$225K 0.63% 39
2023
Q4
$339K Buy
+8,508
New +$339K 0.42% 57