MAI Capital Management’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 | $2.44M | Sell |
61,112
-6,398
| -9% | -$256K | 0.02% | 449 |
|
|
2025
Q1 | $2.54M | Buy |
67,510
+61,166
| +964% | +$2.3M | 0.02% | 432 |
|
|
2024
Q4 | $245K | Hold |
6,344
| – | – | ﹤0.01% | 1019 |
|
|
2024
Q3 | $240K | Hold |
6,344
| – | – | ﹤0.01% | 915 |
|
|
2024
Q2 | $234K | Hold |
6,344
| – | – | ﹤0.01% | 1056 |
|
|
2024
Q1 | $228K | Buy |
+6,344
| New | +$228K | ﹤0.01% | 1047 |
|