Breiter Capital Management’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$2.36M	Sell	112,719 -4,900	-4%	-$102K	1.16%	23
2021 Q4	$2.51M	Hold	117,619	–	–	1.23%	20
2021 Q3	$2.4M	Buy	117,619 +92,940	+377%	+$1.89M	1.37%	17
2021 Q2	$499K	Buy	+24,679	New	+$499K	0.27%	85