Capital Asset Advisory Services’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,299	Closed	-$216K	–	323
2024 Q2	$216K	Buy	+5,299	New	+$208K	0.01%	299
2023 Q4	–	Sell	-15,308	Closed	-$541K	–	314
2023 Q3	$541K	Sell	15,308 -941	-6%	-$33.4K	0.04%	182
2023 Q2	$578K	Sell	16,249 -590	-4%	-$20.2K	0.04%	189
2023 Q1	$566K	Sell	16,839 -912	-5%	-$30.4K	0.04%	191
2022 Q4	$592K	Buy	17,751 +17,018	+2,322%	+$569K	0.05%	190
2022 Q3	$24K	Hold	733	–	–	﹤0.01%	358
2022 Q2	$24K	Hold	733	–	–	﹤0.01%	446
2022 Q1	$26K	Buy	733 +568	+344%	+$20K	﹤0.01%	445
2021 Q4	$6K	Hold	165	–	–	﹤0.01%	531
2021 Q3	$6K	Hold	165	–	–	﹤0.01%	627
2021 Q2	$6K	Hold	165	–	–	﹤0.01%	652
2021 Q1	$5K	Hold	165	–	–	﹤0.01%	627
2020 Q4	$5K	Hold	165	–	–	﹤0.01%	1261
2020 Q3	$5K	Hold	165	–	–	﹤0.01%	482
2020 Q2	$5K	Hold	165	–	–	﹤0.01%	505
2020 Q1	$5K	Buy	+165	New	+$4.64K	﹤0.01%	448