Foundations Investment Advisors’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.87M	Buy	47,339 +535	+1%	+$21.2K	0.02%	392
2025 Q4	$1.85M	Sell	46,804 -850	-2%	-$33.3K	0.02%	368
2025 Q3	$1.85M	Sell	47,654 -2,275	-5%	-$86.9K	0.03%	325
2025 Q2	$1.88M	Sell	49,929 -27,027	-35%	-$968K	0.03%	316
2025 Q1	$2.71M	Sell	76,956 -2,113	-3%	-$76.4K	0.05%	261
2024 Q4	$2.85M	Sell	79,069 -2,509	-3%	-$90.1K	0.05%	240
2024 Q3	$2.89M	Sell	81,578 -1,218	-1%	-$42K	0.06%	228
2024 Q2	$2.82M	Buy	82,796 +49,485	+149%	+$1.66M	0.07%	203
2024 Q1	$1.11M	Sell	33,311 -129	-0.4%	-$4.2K	0.03%	308
2023 Q4	$1.08M	Sell	33,440 -92,732	-73%	-$2.82M	0.03%	299
2023 Q3	$3.74M	Sell	126,172 -1,708	-1%	-$51.6K	0.12%	146
2023 Q2	$3.85M	Buy	+127,880	New	+$3.82M	0.13%	116