Sequent Planning’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
$354K Buy
8,867
+51
+0.6% +$2.04K 0.11% 112
2025
Q1
$332K Buy
8,816
+1,401
+19% +$52.8K 0.12% 110
2024
Q4
$287K Sell
7,415
-208,691
-97% -$8.07M 0.11% 116
2024
Q3
$8.18M Buy
216,106
+11,744
+6% +$445K 2.82% 7
2024
Q2
$7.54M Sell
204,362
-22,654
-10% -$836K 2.58% 7
2024
Q1
$8.15M Buy
+227,016
New +$8.15M 2.95% 6