NBC Securities’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
$511K Buy
10,135
+3,493
+53% +$181K 0.04% 500
2025
Q4
$344K Sell
6,642
-211
-3% -$10.7K 0.03% 638
2025
Q3
$344K Sell
6,853
-358
-5% -$17.5K 0.03% 631
2025
Q2
$342K Sell
7,211
-1,213
-14% -$54.6K 0.03% 634
2025
Q1
$373K Buy
8,424
+8,418
+140,300% +$385K 0.03% 552
2024
Q4
$289 Sell
6
-6,293
-100% -$285K 0.03% 628
2024
Q3
$281K Sell
6,299
-169
-3% -$7.41K 0.02% 677
2024
Q2
$280K Hold
6,468
0.03% 639
2024
Q1
$271K Buy
6,468
+3,591
+125% +$147K 0.03% 635
2023
Q4
$114K Sell
2,877
-1,149
-29% -$43.4K 0.01% 905
2023
Q3
$146K Buy
+4,026
New +$150K 0.02% 799

Other funds holding FJAN