MFGM
Marshall Financial Group (Maryland)’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
21,395
| – | – | 0.2% | 120 |
|
|
2025
Q1 | $949K | Hold |
21,395
| – | – | 0.21% | 118 |
|
|
2024
Q4 | $982K | Sell |
21,395
-1,758
| -8% | -$80.7K | 0.24% | 112 |
|
|
2024
Q3 | $1.04M | Sell |
23,153
-387
| -2% | -$17.3K | 0.25% | 111 |
|
|
2024
Q2 | $1.02M | Sell |
23,540
-596
| -2% | -$25.9K | 0.29% | 92 |
|
|
2024
Q1 | $1.01M | Buy |
24,136
+317
| +1% | +$13.3K | 0.29% | 95 |
|
|
2023
Q4 | $949K | Sell |
23,819
-256
| -1% | -$10.2K | 0.31% | 84 |
|
|
2023
Q3 | $879K | Sell |
24,075
-3,725
| -13% | -$136K | 0.32% | 80 |
|
|
2023
Q2 | $1.03M | Sell |
27,800
-3,900
| -12% | -$145K | 0.35% | 68 |
|
|
2023
Q1 | $1.11M | Sell |
31,700
-17,390
| -35% | -$606K | 0.4% | 59 |
|
|
2022
Q4 | $1.61M | Sell |
49,090
-1,650
| -3% | -$54K | 0.62% | 51 |
|
|
2022
Q3 | $1.55M | Hold |
50,740
| – | – | 0.65% | 36 |
|
|
2022
Q2 | $1.59M | Buy |
50,740
+3,390
| +7% | +$106K | 0.63% | 40 |
|
|
2022
Q1 | $1.65M | Hold |
47,350
| – | – | 0.68% | 32 |
|
|
2021
Q4 | $1.61M | Buy |
+47,350
| New | +$1.61M | 0.59% | 40 |
|