Mariner’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Buy
26,555
+2,430
+10% +$98K ﹤0.01% 1744
2025
Q1
$916K Buy
24,125
+18,405
+322% +$699K ﹤0.01% 1744
2024
Q4
$224K Sell
5,720
-700
-11% -$27.4K ﹤0.01% 2908
2024
Q3
$245K Buy
+6,420
New +$245K ﹤0.01% 2752