MML Investors Services’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
$1.33M Sell
33,165
-39,067
-54% -$1.56M ﹤0.01% 1496
2025
Q1
$2.72M Buy
72,232
+44,271
+158% +$1.67M 0.01% 1025
2024
Q4
$1.08M Buy
27,961
+2,556
+10% +$98.8K ﹤0.01% 1446
2024
Q3
$962K Sell
25,405
-793
-3% -$30K ﹤0.01% 1471
2024
Q2
$967K Sell
26,198
-4,618
-15% -$170K ﹤0.01% 1423
2024
Q1
$1.11M Buy
+30,816
New +$1.11M ﹤0.01% 1368
2023
Q2
Sell
-7,842
Closed -$243K 2310
2023
Q1
$243K Buy
+7,842
New +$243K ﹤0.01% 1808