Strategic Blueprint’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
Q1 | – | Sell |
-8,913
| Closed | -$344K | – | 689 |
|
|
2024
Q4 | $344K | Sell |
8,913
-2,200
| -20% | -$85K | 0.02% | 486 |
|
|
2024
Q3 | $421K | Sell |
11,113
-5,213
| -32% | -$197K | 0.03% | 432 |
|
|
2024
Q2 | $602K | Sell |
16,326
-19,095
| -54% | -$704K | 0.04% | 339 |
|
|
2024
Q1 | $1.27M | Buy |
35,421
+16,227
| +85% | +$582K | 0.09% | 209 |
|
|
2023
Q4 | $662K | Sell |
19,194
-463
| -2% | -$16K | 0.05% | 303 |
|
|
2023
Q3 | $634K | Buy |
19,657
+2,178
| +12% | +$70.2K | 0.06% | 290 |
|
|
2023
Q2 | $569K | Buy |
17,479
+3,435
| +24% | +$112K | 0.05% | 298 |
|
|
2023
Q1 | $435K | Buy |
+14,044
| New | +$435K | 0.04% | 330 |
|