Denver PWM’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,060	Closed	-$278K	–	96
2021 Q1	$278K	Sell	9,060 -100	-1%	-$3.07K	0.16%	63
2020 Q4	$289K	Buy	9,160 +100	+1%	+$3.16K	0.14%	67
2020 Q3	$278K	Buy	+9,060	New	+$278K	0.16%	63