Element Wealth’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,000	Closed	-$254K	–	272
2023 Q4	$254K	Hold	8,000	–	–	0.16%	110
2023 Q3	$237K	Hold	8,000	–	–	0.17%	107
2023 Q2	$241K	Buy	+8,000	New	+$241K	0.17%	103