NewEdge Advisors’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$550K Buy
12,925
+5,125
+66% +$222K ﹤0.01% 1912
2025
Q4
$339K Sell
7,800
-200
-3% -$8.53K ﹤0.01% 2226
2025
Q3
$337K Buy
8,000
+200
+3% +$8.25K ﹤0.01% 2092
2025
Q2
$315K Hold
7,800
﹤0.01% 1991
2025
Q1
$296K Buy
+7,800
New +$304K ﹤0.01% 1905
2024
Q2
Sell
-6,000
Closed -$216K 3848
2024
Q1
$216K Hold
6,000
﹤0.01% 1807
2023
Q4
$209K Buy
+6,000
New +$200K ﹤0.01% 1699
2023
Q3
Sell
-7,500
Closed -$245K 3513
2023
Q2
$245K Hold
7,500
﹤0.01% 1550
2023
Q1
$234K Buy
+7,500
New +$230K ﹤0.01% 1477

Other funds holding DJAN