NewEdge Advisors’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 | $898K | Buy |
22,480
+500
| +2% | +$20K | ﹤0.01% | 1353 |
|
|
2025
Q1 | $828K | Buy |
21,980
+12,980
| +144% | +$489K | ﹤0.01% | 1291 |
|
|
2024
Q4 | $348K | Hold |
9,000
| – | – | ﹤0.01% | 1790 |
|
|
2024
Q3 | $341K | Sell |
9,000
-3,000
| -25% | -$114K | ﹤0.01% | 1724 |
|
|
2024
Q2 | $443K | Sell |
12,000
-14,828
| -55% | -$547K | ﹤0.01% | 1486 |
|
|
2024
Q1 | $963K | Buy |
26,828
+4,508
| +20% | +$162K | 0.01% | 1017 |
|
|
2023
Q4 | $775K | Sell |
22,320
-254,753
| -92% | -$8.85M | 0.01% | 1062 |
|
|
2023
Q3 | $8.93M | Sell |
277,073
-10,651
| -4% | -$343K | 0.1% | 204 |
|
|
2023
Q2 | $9.36M | Buy |
287,724
+122
| +0% | +$3.97K | 0.11% | 191 |
|
|
2023
Q1 | $8.91M | Buy |
+287,602
| New | +$8.91M | 0.11% | 191 |
|