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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$4.02M	Buy	105,457 +88,822	+534%	+$3.38M	0.81%	28
2021 Q2	$628K	Buy	16,635 +1,038	+7%	+$39.2K	0.14%	153
2021 Q1	$570K	Buy	+15,597	New	+$570K	0.13%	153
2020 Q3	$670K	Sell	20,563 -1,924	-9%	-$62.7K	0.19%	145
2020 Q2	$690K	Buy	+22,487	New	+$690K	0.21%	111