NewEdge Advisors’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
$1.01M Buy
21,258
+2
+0% +$95 0.01% 1289
2025
Q1
$943K Buy
21,256
+2,738
+15% +$121K 0.01% 1216
2024
Q4
$850K Sell
18,518
-9,402
-34% -$432K 0.01% 1244
2024
Q3
$1.25M Sell
27,920
-21,244
-43% -$950K 0.01% 1002
2024
Q2
$2.13M Sell
49,164
-2,860
-5% -$124K 0.02% 726
2024
Q1
$2.18M Buy
52,024
+5,179
+11% +$217K 0.02% 656
2023
Q4
$1.89M Buy
46,845
+40,094
+594% +$1.61M 0.02% 689
2023
Q3
$246K Buy
+6,751
New +$246K ﹤0.01% 1529