MML Investors Services’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
$8.29M Sell
174,283
-24,246
-12% -$1.15M 0.02% 586
2025
Q1
$8.81M Buy
198,529
+39,668
+25% +$1.76M 0.03% 520
2024
Q4
$7.29M Sell
158,861
-2,171
-1% -$99.7K 0.03% 561
2024
Q3
$7.2M Sell
161,032
-38,696
-19% -$1.73M 0.03% 552
2024
Q2
$8.67M Buy
199,728
+1,990
+1% +$86.4K 0.04% 444
2024
Q1
$8.3M Buy
197,738
+34,484
+21% +$1.45M 0.03% 469
2023
Q4
$6.5M Buy
163,254
+2,854
+2% +$114K 0.03% 502
2023
Q3
$5.86M Sell
160,400
-3,614
-2% -$132K 0.03% 481
2023
Q2
$6.1M Buy
164,014
+2,289
+1% +$85.1K 0.03% 462
2023
Q1
$5.64M Buy
+161,725
New +$5.64M 0.04% 424