AlphaMark Advisors’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 Q4	$162K	Sell	4,045 -1,000	-20%	-$40K	0.07%	140
2024 Q3	$199K	Sell	5,045 -560	-10%	-$22.1K	0.07%	224
2024 Q2	$216K	Sell	5,605 -3,650	-39%	-$141K	0.08%	222
2024 Q1	$347K	Buy	9,255 +4,703	+103%	+$176K	0.12%	122
2023 Q4	$163K	Buy	+4,552	New	+$163K	0.06%	235