Kestra Advisory Services’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.31M	Buy	145,092 +45,367	+45%	+$2.35M	0.03%	598
2025 Q4	$5.16M	Buy	99,725 +2,682	+3%	+$136K	0.02%	714
2025 Q3	$4.87M	Sell	97,043 -7,189	-7%	-$351K	0.02%	699
2025 Q2	$4.96M	Sell	104,232 -1,664	-2%	-$74.9K	0.02%	647
2025 Q1	$4.7M	Buy	105,896 +40,974	+63%	+$1.87M	0.02%	594
2024 Q4	$2.98M	Sell	64,922 -1,379	-2%	-$62.5K	0.02%	801
2024 Q3	$2.96M	Sell	66,301 -12,027	-15%	-$527K	0.02%	779
2024 Q2	$3.4M	Sell	78,328 -1,648	-2%	-$69.7K	0.02%	728
2024 Q1	$3.36M	Buy	79,976 +39,660	+98%	+$1.62M	0.02%	666
2023 Q4	$1.61M	Buy	40,316 +6,680	+20%	+$252K	0.01%	903
2023 Q3	$1.23M	Sell	33,636 -51,359	-60%	-$1.92M	0.01%	896
2023 Q2	$3.16M	Sell	84,995 -3,952	-4%	-$141K	0.03%	523
2023 Q1	$3.1M	Buy	88,947 +51,056	+135%	+$1.74M	0.03%	495
2022 Q4	$1.24M	Sell	37,891 -9,276	-20%	-$299K	0.01%	957
2022 Q3	$1.44M	Sell	47,167 -94	-0.2%	-$3.04K	0.02%	806
2022 Q2	$1.48M	Sell	47,261 -259,260	-85%	-$8.51M	0.02%	789
2022 Q1	$10.7M	Buy	306,521 +276,830	+932%	+$9.48M	0.11%	205
2021 Q4	$1.01M	Buy	29,691 +890	+3%	+$30K	0.01%	977
2021 Q3	$951K	Buy	28,801 +8,451	+42%	+$280K	0.01%	1048
2021 Q2	$667K	Buy	20,350 +3,085	+18%	+$99.5K	0.01%	1134
2021 Q1	$542K	Buy	+17,265	New	+$529K	0.01%	1152