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Old Mission Capital’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History

Old Mission Capital’s Portfolio GJAN Stock Details GJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$585K Sell
13,969
-3,567
-20% -$152K 0.01% 659
2025
Q4 		$750K Sell
17,536
-16,271
-48% -$685K 0.02% 532
2025
Q3 		$1.41M Buy
33,807
+9,056
+37% +$370K 0.03% 320
2025
Q2 		$989K Buy
+24,751
New +$945K 0.02% 450
2025
Q1 		– Sell
-13,892
Closed -$537K – 1042
2024
Q4 		$537K Buy
13,892
+3,888
+39% +$149K 0.01% 585
2024
Q3 		$379K Sell
10,004
-15,674
-61% -$583K 0.01% 867
2024
Q2 		$947K Buy
25,678
+13,425
+110% +$485K 0.02% 490
2024
Q1 		$440K Buy
+12,253
New +$430K 0.01% 784
2023
Q4 		– Sell
-32,666
Closed -$1.05M – 1445
2023
Q3 		$1.05M Buy
32,666
+8,907
+37% +$291K 0.02% 468
2023
Q2 		$773K Buy
+23,759
New +$748K 0.02% 513

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RFG
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FIBOI
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KAS
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