LPL Financial’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
$4.12M Buy
103,142
+16,318
+19% +$652K ﹤0.01% 2460
2025
Q1
$3.27M Buy
86,824
+17,482
+25% +$659K ﹤0.01% 2484
2024
Q4
$2.68M Sell
69,342
-107,037
-61% -$4.14M ﹤0.01% 2584
2024
Q3
$6.68M Buy
176,379
+129,487
+276% +$4.9M ﹤0.01% 1755
2024
Q2
$1.73M Buy
46,892
+2,509
+6% +$92.6K ﹤0.01% 2716
2024
Q1
$1.59M Buy
44,383
+25,952
+141% +$931K ﹤0.01% 2725
2023
Q4
$636K Buy
18,431
+10,493
+132% +$362K ﹤0.01% 3430
2023
Q3
$256K Buy
+7,938
New +$256K ﹤0.01% 4006