Integrity Financial’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$356K Buy
8,497
+1,066
+14% +$45.5K 0.18% 102
2025
Q4
$318K Sell
7,431
-322
-4% -$13.6K 0.16% 103
2025
Q3
$323K Hold
7,753
0.15% 109
2025
Q2
$310K Buy
7,753
+1,395
+22% +$53.3K 0.16% 108
2025
Q1
$240K Buy
6,358
+2,122
+50% +$81.9K 0.14% 112
2024
Q4
$164K Sell
4,236
-1,194
-22% -$45.7K 0.09% 128
2024
Q3
$206K Sell
5,430
-566
-9% -$21.1K 0.12% 116
2024
Q2
$221K Sell
5,996
-495
-8% -$17.9K 0.14% 107
2024
Q1
$233K Buy
+6,491
New +$228K 0.16% 99

Other funds holding GJAN