AlphaStar Capital Management’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-43,419	Closed	-$1.38M	–	255
2023 Q2	$1.38M	Buy	43,419 +6,097	+16%	+$194K	0.16%	93
2023 Q1	$1.13M	Buy	+37,322	New	+$1.13M	0.1%	126