NBC Securities’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
$57K Hold
1,435
﹤0.01% 1260
2025
Q1
$54K Buy
1,435
+1,434
+143,400% +$54K ﹤0.01% 1140
2024
Q4
$55 Sell
1
-1,434
-100% -$78.9K 0.01% 1023
2024
Q3
$54K Hold
1,435
﹤0.01% 1147
2024
Q2
$52K Hold
1,435
﹤0.01% 1133
2024
Q1
$51K Buy
+1,435
New +$51K ﹤0.01% 1132