Mariner’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 | $514K | Sell |
10,814
-1,919
| -15% | -$91.2K | ﹤0.01% | 2312 |
|
2025
Q1 | $565K | Buy |
12,733
+7,716
| +154% | +$342K | ﹤0.01% | 2113 |
|
2024
Q4 | $230K | Sell |
5,017
-662
| -12% | -$30.4K | ﹤0.01% | 2883 |
|
2024
Q3 | $254K | Hold |
5,679
| – | – | ﹤0.01% | 2723 |
|
2024
Q2 | $246K | Hold |
5,679
| – | – | ﹤0.01% | 2607 |
|
2024
Q1 | $238K | Buy |
+5,679
| New | +$238K | ﹤0.01% | 2624 |
|
2023
Q3 | – | Sell |
-5,679
| Closed | -$211K | – | 2944 |
|
2023
Q2 | $211K | Sell |
5,679
-84
| -1% | -$3.12K | ﹤0.01% | 2425 |
|
2023
Q1 | $201K | Buy |
+5,763
| New | +$201K | ﹤0.01% | 2413 |
|