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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300	Closed	-$9K	–	490
2022 Q2	$9K	Hold	300	–	–	﹤0.01%	482
2022 Q1	$10K	Hold	300	–	–	﹤0.01%	479
2021 Q4	$10K	Hold	300	–	–	﹤0.01%	510
2021 Q3	$10K	Buy	+300	New	+$10K	﹤0.01%	599