First Trust Advisors’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-155,360
Closed -$2.73M 2528
2022
Q3
$2.73M Buy
155,360
+127,170
+451% +$2.23M ﹤0.01% 1527
2022
Q2
$505K Buy
+28,190
New +$505K ﹤0.01% 2201