Avestar Capital’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,000	Closed	-$266K	–	287
2022 Q1	$266K	Sell	7,000 -6,800	-49%	-$258K	0.04%	294
2021 Q4	$528K	Hold	13,800	–	–	0.06%	186
2021 Q3	$502K	Buy	+13,800	New	+$502K	0.06%	202