Cascadia Advisory Services’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2.75M	Sell	79,011 -59,984	-43%	-$2.09M	0.56%	59
2021 Q2	$4.82M	Buy	138,995 +59,425	+75%	+$2.06M	1.04%	17
2021 Q1	$2.71M	Buy	+79,570	New	+$2.71M	0.6%	45
2020 Q3	$10.7M	Sell	337,014 -1,438	-0.4%	-$45.7K	3%	3
2020 Q2	$10.4M	Buy	+338,452	New	+$10.4M	3.19%	5