Foguth Wealth Management’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$486K	Sell	11,828 -151	-1%	-$6.2K	0.1%	79
2025 Q1	$461K	Sell	11,979 -38	-0.3%	-$1.46K	0.11%	87
2024 Q4	$471K	Sell	12,017 -1	-0%	-$39	0.12%	86
2024 Q3	$456K	Buy	12,018 +2,587	+27%	+$98.2K	0.17%	78
2024 Q2	$347K	Buy	+9,431	New	+$347K	0.15%	81