Mariner’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
$1.68M Sell
42,000
-105
-0.2% -$4.2K ﹤0.01% 1458
2025
Q1
$1.59M Buy
42,105
+12,513
+42% +$471K ﹤0.01% 1369
2024
Q4
$1.14M Sell
29,592
-65
-0.2% -$2.51K ﹤0.01% 1554
2024
Q3
$1.12M Sell
29,657
-1,454
-5% -$55K ﹤0.01% 1520
2024
Q2
$1.15M Buy
31,111
+555
+2% +$20.5K ﹤0.01% 1418
2024
Q1
$1.1M Buy
30,556
+4,460
+17% +$160K ﹤0.01% 1441
2023
Q4
$900K Sell
26,096
-2,168
-8% -$74.8K ﹤0.01% 1505
2023
Q3
$911K Sell
28,264
-5
-0% -$161 ﹤0.01% 1368
2023
Q2
$920K Sell
28,269
-4
-0% -$130 ﹤0.01% 1360
2023
Q1
$875K Buy
+28,273
New +$875K ﹤0.01% 1345