Kestra Advisory Services’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
73,463
+3,815
| +5% | +$152K | 0.01% | 881 |
|
|
2025
Q1 | $2.62M | Buy |
69,648
+18,952
| +37% | +$714K | 0.01% | 870 |
|
|
2024
Q4 | $1.96M | Sell |
50,696
-67,976
| -57% | -$2.63M | 0.01% | 1012 |
|
|
2024
Q3 | $4.49M | Sell |
118,672
-12,060
| -9% | -$456K | 0.02% | 625 |
|
|
2024
Q2 | $4.82M | Sell |
130,732
-5,958
| -4% | -$220K | 0.03% | 603 |
|
|
2024
Q1 | $4.9M | Buy |
136,690
+128,590
| +1,588% | +$4.61M | 0.03% | 531 |
|
|
2023
Q4 | $279K | Sell |
8,100
-18,670
| -70% | -$644K | ﹤0.01% | 1895 |
|
|
2023
Q3 | $863K | Buy |
26,770
+8,700
| +48% | +$280K | 0.01% | 1063 |
|
|
2023
Q2 | $588K | Sell |
18,070
-6,460
| -26% | -$210K | 0.01% | 1245 |
|
|
2023
Q1 | $760K | Buy |
+24,530
| New | +$760K | 0.01% | 1072 |
|