Cascadia Advisory Services’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.17M	Buy	32,124 +17,078	+114%	+$621K	0.24%	111
2021 Q2	$544K	Buy	15,046 +305	+2%	+$11K	0.12%	168
2021 Q1	$519K	Buy	+14,741	New	+$519K	0.12%	159
2020 Q3	$535K	Sell	16,179 -58,829	-78%	-$1.95M	0.15%	155
2020 Q2	$2.39M	Buy	+75,008	New	+$2.39M	0.73%	29