Private Trust Company’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 | $38.5K | Sell |
963
-264
| -22% | -$10.6K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $46.2K | Sell |
1,227
-49
| -4% | -$1.85K | ﹤0.01% | 1232 |
|
|
2024
Q4 | $49.3K | Hold |
1,276
| – | – | 0.01% | 1169 |
|
|
2024
Q3 | $48.3K | Hold |
1,276
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q2 | $47.1K | Hold |
1,276
| – | – | 0.01% | 1137 |
|
|
2024
Q1 | $45.8K | Buy |
+1,276
| New | +$45.8K | ﹤0.01% | 1135 |
|