American Portfolios Advisors’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
2022 Q3	$526K	Buy	18,111 +1,371	+8%	+$39.8K	0.02%	625
2022 Q2	$494K	Sell	16,740 -2,545	-13%	-$75.1K	0.02%	662
2022 Q1	$590K	Buy	19,285 +1,300	+7%	+$39.8K	0.02%	665
2021 Q4	$551K	Hold	17,985	–	–	0.02%	698
2021 Q3	$532K	Buy	+17,985	New	+$532K	0.02%	672