Truist Financial’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.61M Sell
86,104
-23,735
-22% -$1.01M ﹤0.01% 1003
2025
Q4
$4.7M Buy
109,839
+1,399
+1% +$58.9K 0.01% 879
2025
Q3
$4.52M Sell
108,440
-3,582
-3% -$146K 0.01% 934
2025
Q2
$4.48M Buy
112,022
+350
+0.3% +$13.4K 0.01% 908
2025
Q1
$4.21M Buy
111,672
+89,255
+398% +$3.45M 0.01% 900
2024
Q4
$866K Sell
22,417
-8,003
-26% -$306K ﹤0.01% 1614
2024
Q3
$1.15M Buy
30,420
+7,141
+31% +$266K ﹤0.01% 1464
2024
Q2
$859K Buy
23,279
+391
+2% +$14.1K ﹤0.01% 1684
2024
Q1
$821K Buy
22,888
+11,044
+93% +$388K ﹤0.01% 1705
2023
Q4
$408K Sell
11,844
-90,269
-88% -$2.99M ﹤0.01% 2111
2023
Q3
$3.29M Sell
102,113
-611
-0.6% -$20K 0.01% 1009
2023
Q2
$3.34M Buy
102,724
+3,426
+3% +$108K 0.01% 1011
2023
Q1
$3.08M Buy
+99,298
New +$3.02M 0.01% 1034

Other funds holding GJAN