Cape Investment Advisory’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
2023 Q4	–	Sell	-1,200	Closed	-$26.2K	–	1199
2023 Q3	$26.2K	Hold	1,200	–	–	0.01%	399
2023 Q2	$26.7K	Buy	+1,200	New	+$26.7K	0.01%	392