Claro Advisors’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
2023 Q2	–	Sell	-6,458	Closed	-$221K	–	381
2023 Q1	$221K	Sell	6,458 -122	-2%	-$4.18K	0.07%	300
2022 Q4	$215K	Sell	6,580 -294	-4%	-$9.61K	0.07%	273
2022 Q3	$223K	Hold	6,874	–	–	0.09%	233
2022 Q2	$223K	Buy	+6,874	New	+$223K	0.09%	233