Advance Capital Management’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,058	Closed	-$248K	–	155
2023 Q4	$248K	Sell	7,058 -289	-4%	-$10.2K	0.02%	116
2023 Q3	$243K	Buy	+7,347	New	+$243K	0.02%	111