Blue Bell Private Wealth Management’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-539	Closed	-$22K	–	697
2024 Q2	$22K	Hold	539	–	–	﹤0.01%	448
2024 Q1	$21.6K	Hold	539	–	–	﹤0.01%	455
2023 Q4	$20.5K	Sell	539 -2,420	-82%	-$91.9K	﹤0.01%	428
2023 Q3	$105K	Buy	+2,959	New	+$105K	0.03%	194