NorthCrest Asset Manangement’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 | $1.06M | Sell |
26,435
-4,095
| -13% | -$165K | 0.03% | 293 |
|
|
2025
Q1 | $1.15M | Hold |
30,530
| – | – | 0.03% | 281 |
|
|
2024
Q4 | $1.18M | Sell |
30,530
-603
| -2% | -$23.3K | 0.04% | 265 |
|
|
2024
Q3 | $1.18M | Sell |
31,133
-550
| -2% | -$20.8K | 0.04% | 259 |
|
|
2024
Q2 | $1.17M | Hold |
31,683
| – | – | 0.04% | 251 |
|
|
2024
Q1 | $1.14M | Buy |
31,683
+851
| +3% | +$30.5K | 0.04% | 259 |
|
|
2023
Q4 | $1.06M | Sell |
30,832
-175
| -0.6% | -$6.03K | 0.04% | 258 |
|
|
2023
Q3 | $1,000K | Hold |
31,007
| – | – | 0.04% | 251 |
|
|
2023
Q2 | $1.01M | Sell |
31,007
-43
| -0.1% | -$1.4K | 0.04% | 263 |
|
|
2023
Q1 | $962K | Buy |
+31,050
| New | +$962K | 0.04% | 267 |
|