LPL Financial’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
$10M Buy
210,222
+41,448
+25% +$1.97M ﹤0.01% 1711
2025
Q1
$7.49M Buy
168,774
+7,033
+4% +$312K ﹤0.01% 1817
2024
Q4
$7.42M Buy
161,741
+10,784
+7% +$495K ﹤0.01% 1760
2024
Q3
$6.75M Sell
150,957
-822
-0.5% -$36.8K ﹤0.01% 1747
2024
Q2
$6.59M Sell
151,779
-17,931
-11% -$778K ﹤0.01% 1647
2024
Q1
$7.12M Buy
169,710
+52,712
+45% +$2.21M ﹤0.01% 1544
2023
Q4
$4.66M Buy
116,998
+6,755
+6% +$269K ﹤0.01% 1722
2023
Q3
$4.02M Buy
110,243
+34,025
+45% +$1.24M ﹤0.01% 1715
2023
Q2
$2.83M Buy
+76,218
New +$2.83M ﹤0.01% 1958