Main Street Financial Solutions’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
$1.86M Hold
39,113
0.13% 145
2025
Q1
$1.73M Sell
39,113
-986
-2% -$43.7K 0.15% 145
2024
Q4
$1.84M Sell
40,099
-2,885
-7% -$132K 0.18% 108
2024
Q3
$1.92M Sell
42,984
-2,600
-6% -$116K 0.18% 121
2024
Q2
$1.98M Sell
45,584
-322
-0.7% -$14K 0.19% 110
2024
Q1
$1.93M Buy
45,906
+14,050
+44% +$590K 0.21% 103
2023
Q4
$1.27M Sell
31,856
-184
-0.6% -$7.33K 0.16% 125
2023
Q3
$1.17M Sell
32,040
-9,040
-22% -$330K 0.17% 121
2023
Q2
$1.53M Hold
41,080
0.21% 107
2023
Q1
$1.43M Buy
41,080
+200
+0.5% +$6.98K 0.21% 108
2022
Q4
$1.34M Hold
40,880
0.21% 107
2022
Q3
$1.25M Sell
40,880
-1,600
-4% -$48.8K 0.21% 110
2022
Q2
$1.33M Hold
42,480
0.17% 115
2022
Q1
$1.48M Buy
42,480
+4,000
+10% +$140K 0.22% 106
2021
Q4
$1.31M Hold
38,480
0.19% 123
2021
Q3
$1.27M Hold
38,480
0.2% 117
2021
Q2
$1.26M Hold
38,480
0.2% 115
2021
Q1
$1.21M Buy
+38,480
New +$1.21M 0.22% 110