Cedar Brook Financial Partners’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,600	Closed	-$560K	–	174
2024 Q1	$560K	Buy	15,600 +7,355	+89%	+$264K	0.11%	192
2023 Q4	$285K	Hold	8,245	–	–	0.06%	304
2023 Q3	$266K	Hold	8,245	–	–	0.07%	281
2023 Q2	$268K	Buy	+8,245	New	+$268K	0.06%	305