Marshall Financial Group (Maryland)’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Hold	20,677	–	–	0.17%	111
2025 Q4	$1.07M	Sell	20,677 -478	-2%	-$24.3K	0.21%	109
2025 Q3	$1.06M	Sell	21,155 -240	-1%	-$11.7K	0.21%	122
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%	-$79.7K	0.24%	112
2024 Q3	$1.04M	Sell	23,153 -387	-2%	-$17K	0.25%	111
2024 Q2	$1.02M	Sell	23,540 -596	-2%	-$25.2K	0.29%	92
2024 Q1	$1.01M	Buy	24,136 +317	+1%	+$13K	0.29%	95
2023 Q4	$949K	Sell	23,819 -256	-1%	-$9.66K	0.31%	84
2023 Q3	$879K	Sell	24,075 -3,725	-13%	-$139K	0.32%	80
2023 Q2	$1.03M	Sell	27,800 -3,900	-12%	-$139K	0.35%	68
2023 Q1	$1.11M	Sell	31,700 -17,390	-35%	-$593K	0.4%	59
2022 Q4	$1.61M	Sell	49,090 -1,650	-3%	-$53.2K	0.62%	51
2022 Q3	$1.55M	Hold	50,740	–	–	0.65%	36
2022 Q2	$1.59M	Buy	50,740 +3,390	+7%	+$111K	0.63%	40
2022 Q1	$1.65M	Hold	47,350	–	–	0.68%	32
2021 Q4	$1.61M	Buy	+47,350	New	+$1.6M	0.59%	40