Clear Point Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-375	Closed	-$12.7K	–	536
2024 Q3	$12.7K	Hold	375	–	–	0.01%	314
2024 Q2	$12.3K	Sell	375 -3,122	-89%	-$103K	0.01%	308
2024 Q1	$113K	Hold	3,497	–	–	0.09%	142
2023 Q4	$110K	Buy	+3,497	New	+$110K	0.1%	138