Alpha Financial Partners’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,940	Closed	-$652K	–	118
2024 Q2	$652K	Sell	16,940 -706	-4%	-$27.2K	0.56%	27
2024 Q1	$661K	Buy	17,646 +2,721	+18%	+$102K	0.6%	26
2023 Q4	$534K	Buy	+14,925	New	+$534K	0.53%	29