Sequent Planning’s FT Vest US Equity Enhance & Moderate Buffer ETF January XJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$363K Sell
10,383
-346
-3% -$12.1K 0.11% 110
2025
Q1
$355K Buy
10,729
+267
+3% +$8.85K 0.13% 102
2024
Q4
$353K Sell
10,462
-243,907
-96% -$8.23M 0.13% 104
2024
Q3
$8.44M Buy
254,369
+10,414
+4% +$345K 2.91% 6
2024
Q2
$7.93M Sell
243,955
-248,280
-50% -$8.08M 2.72% 6
2024
Q1
$15.6M Buy
+492,235
New +$15.6M 5.66% 3