Denver PWM’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-162,805	Closed	-$3.37M	–	109
2023 Q3	$3.37M	Buy	162,805 +2,464	+2%	+$50.9K	1.41%	22
2023 Q2	$3.49M	Sell	160,341 -21	-0%	-$457	1.45%	20
2023 Q1	$3.51M	Sell	160,362 -2,987	-2%	-$65.4K	1.55%	19
2022 Q4	$3.25M	Buy	+163,349	New	+$3.25M	1.54%	16