Kestra Private Wealth Services’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
$787K Sell
16,555
-175
-1% -$8.32K 0.01% 835
2025
Q1
$742K Buy
16,730
+3,300
+25% +$146K 0.01% 793
2024
Q4
$616K Hold
13,430
0.01% 834
2024
Q3
$601K Sell
13,430
-255
-2% -$11.4K 0.01% 811
2024
Q2
$594K Hold
13,685
0.01% 760
2024
Q1
$574K Buy
13,685
+5,470
+67% +$230K 0.01% 744
2023
Q4
$327K Sell
8,215
-810
-9% -$32.3K 0.01% 905
2023
Q3
$329K Sell
9,025
-5,090
-36% -$186K 0.01% 826
2023
Q2
$525K Sell
14,115
-2,340
-14% -$87K 0.02% 617
2023
Q1
$574K Buy
+16,455
New +$574K 0.02% 562