LPL Financial’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.93M Buy
189,145
+96,349
+104% +$4.12M ﹤0.01% 2198
2025
Q4
$3.97M Sell
92,796
-8,575
-8% -$361K ﹤0.01% 2746
2025
Q3
$4.22M Sell
101,371
-1,771
-2% -$72.3K ﹤0.01% 2621
2025
Q2
$4.12M Buy
103,142
+16,318
+19% +$623K ﹤0.01% 2472
2025
Q1
$3.27M Buy
86,824
+17,482
+25% +$675K ﹤0.01% 2494
2024
Q4
$2.68M Sell
69,342
-107,037
-61% -$4.1M ﹤0.01% 2597
2024
Q3
$6.68M Buy
176,379
+129,487
+276% +$4.82M ﹤0.01% 1762
2024
Q2
$1.73M Buy
46,892
+2,509
+6% +$90.6K ﹤0.01% 2739
2024
Q1
$1.59M Buy
44,383
+25,952
+141% +$912K ﹤0.01% 2746
2023
Q4
$636K Buy
18,431
+10,493
+132% +$348K ﹤0.01% 3466
2023
Q3
$256K Buy
+7,938
New +$259K ﹤0.01% 4055

Other funds holding GJAN