Capital Asset Advisory Services’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,754	Closed	-$324K	–	318
2023 Q3	$324K	Sell	8,754 -495	-5%	-$18.3K	0.02%	232
2023 Q2	$347K	Hold	9,249	–	–	0.02%	235
2023 Q1	$323K	Sell	9,249 -490	-5%	-$17.1K	0.02%	244
2022 Q4	$319K	Buy	+9,739	New	+$319K	0.03%	259