Altman Advisors’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-501,391	Closed	-$16.3M	–	89
2022 Q3	$16.3M	Sell	501,391 -13,504	-3%	-$439K	10.29%	1
2022 Q2	$17M	Buy	514,895 +13,545	+3%	+$447K	9.67%	1
2022 Q1	$17.4M	Buy	+501,350	New	+$17.4M	8.97%	1