Authentikos Wealth Advisory’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
2024 Q3	–	Sell	-160,538	Closed	-$4.16M	–	158
2024 Q2	$4.16M	Buy	+160,538	New	+$4.16M	4.03%	7
2023 Q4	–	Sell	-363	Closed	-$12K	–	610
2023 Q3	$12K	Sell	363 -21,786	-98%	-$722K	0.01%	225
2023 Q2	$741K	Buy	+22,149	New	+$741K	0.7%	32