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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$3.7M	Buy	108,087 +63,263	+141%	+$2.17M	0.75%	32
2021 Q2	$1.53M	Sell	44,824 -8,820	-16%	-$302K	0.33%	100
2021 Q1	$1.78M	Buy	+53,644	New	+$1.78M	0.39%	90
2020 Q3	$2.28M	Sell	73,700 -3,805	-5%	-$118K	0.64%	36
2020 Q2	$2.31M	Buy	+77,505	New	+$2.31M	0.71%	32