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