Cascadia Advisory Services’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.57M	Sell	43,117 -34,692	-45%	-$1.26M	0.32%	101
2021 Q2	$2.87M	Buy	77,809 +63,785	+455%	+$2.36M	0.62%	43
2021 Q1	$504K	Buy	+14,024	New	+$504K	0.11%	160
2020 Q3	$501K	Buy	+15,515	New	+$501K	0.14%	158