HRT Financial’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-4,940
Closed -$214K 4043
2025
Q4
$214K Sell
4,940
-2,329
-32% -$99.3K ﹤0.01% 2585
2025
Q3
$306K Buy
7,269
+1,219
+20% +$50.3K ﹤0.01% 2161
2025
Q2
$244K Buy
+6,050
New +$233K ﹤0.01% 1973
2025
Q1
Sell
-7,770
Closed -$303K 2692
2024
Q4
$303K Sell
7,770
-6,657
-46% -$257K ﹤0.01% 1712
2024
Q3
$550K Buy
+14,427
New +$541K ﹤0.01% 1546

Other funds holding DJAN