Truist Financial’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 | $4.48M | Buy |
112,022
+350
| +0.3% | +$14K | 0.01% | 906 |
|
|
2025
Q1 | $4.21M | Buy |
111,672
+89,255
| +398% | +$3.36M | 0.01% | 897 |
|
|
2024
Q4 | $866K | Sell |
22,417
-8,003
| -26% | -$309K | ﹤0.01% | 1606 |
|
|
2024
Q3 | $1.15M | Buy |
30,420
+7,141
| +31% | +$270K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $859K | Buy |
23,279
+391
| +2% | +$14.4K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $821K | Buy |
22,888
+11,044
| +93% | +$396K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $408K | Sell |
11,844
-90,269
| -88% | -$3.11M | ﹤0.01% | 2103 |
|
|
2023
Q3 | $3.29M | Sell |
102,113
-611
| -0.6% | -$19.7K | 0.01% | 1007 |
|
|
2023
Q2 | $3.34M | Buy |
102,724
+3,426
| +3% | +$111K | 0.01% | 1007 |
|
|
2023
Q1 | $3.08M | Buy |
+99,298
| New | +$3.08M | 0.01% | 1030 |
|