Brass Tax 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
2025 Q2	$339K	Sell	7,537 -80	-1%	-$3.6K	0.07%	155
2025 Q1	$320K	Hold	7,617	–	–	0.07%	147
2024 Q4	$330K	Hold	7,617	–	–	0.07%	136
2024 Q3	$324K	Hold	7,617	–	–	0.07%	135
2024 Q2	$311K	Hold	7,617	–	–	0.13%	91
2024 Q1	$305K	Buy	+7,617	New	+$305K	0.16%	80