Osaic Holdings’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 | $9.71M | Sell |
246,285
-193,819
| -44% | -$7.64M | 0.02% | 709 |
|
|
2025
Q1 | $16.6M | Buy |
440,104
+313,484
| +248% | +$11.8M | 0.04% | 481 |
|
|
2024
Q4 | $4.89M | Sell |
126,620
-19,355
| -13% | -$748K | 0.01% | 1048 |
|
|
2024
Q3 | $5.53M | Sell |
145,975
-20,976
| -13% | -$794K | 0.01% | 978 |
|
|
2024
Q2 | $6.16M | Sell |
166,951
-74,315
| -31% | -$2.74M | 0.01% | 885 |
|
|
2024
Q1 | $8.66M | Buy |
241,266
+198,075
| +459% | +$7.11M | 0.02% | 753 |
|
|
2023
Q4 | $1.49M | Sell |
43,191
-33,522
| -44% | -$1.15M | ﹤0.01% | 2114 |
|
|
2023
Q3 | $2.47M | Sell |
76,713
-31,648
| -29% | -$1.02M | ﹤0.01% | 1799 |
|
|
2023
Q2 | $3.53M | Sell |
108,361
-77,120
| -42% | -$2.51M | 0.01% | 1429 |
|
|
2023
Q1 | $5.74M | Buy |
+185,481
| New | +$5.74M | 0.01% | 1061 |
|