Ashton Thomas Private Wealth’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
2025 Q2	$865K	Buy	21,064 +3,121	+17%	+$128K	0.03%	449
2025 Q1	$691K	Sell	17,943 -2,038	-10%	-$78.4K	0.03%	471
2024 Q4	$772K	Sell	19,981 -2,038	-9%	-$78.7K	0.03%	434
2024 Q3	$838K	Buy	22,019 +2,971	+16%	+$113K	0.04%	345
2024 Q2	$701K	Buy	+19,048	New	+$701K	0.04%	358