Gallagher Fiduciary 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 | $592K | Buy |
12,449
+4,405
| +55% | +$209K | 0.02% | 151 |
|
|
2025
Q1 | $357K | Sell |
8,044
-111,531
| -93% | -$4.95M | 0.01% | 202 |
|
|
2024
Q4 | $5.49M | Buy |
119,575
+5,675
| +5% | +$260K | 1.07% | 23 |
|
|
2024
Q3 | $5.09M | Buy |
113,900
+3,799
| +3% | +$170K | 1.03% | 23 |
|
|
2024
Q2 | $4.78M | Sell |
110,101
-637
| -0.6% | -$27.6K | 1.07% | 20 |
|
|
2024
Q1 | $4.65M | Buy |
110,738
+10,521
| +10% | +$442K | 0.16% | 28 |
|
|
2023
Q4 | $3.99M | Buy |
100,217
+2,883
| +3% | +$115K | 0.14% | 30 |
|
|
2023
Q3 | $3.55M | Buy |
97,334
+2,469
| +3% | +$90.1K | 0.31% | 26 |
|
|
2023
Q2 | $3.53M | Buy |
94,865
+4,530
| +5% | +$168K | 0.27% | 28 |
|
|
2023
Q1 | $3.15M | Buy |
+90,335
| New | +$3.15M | 0.26% | 30 |
|