FWG Holdings’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-47,044	Closed	-$925K	–	89
2022 Q4	$925K	Sell	47,044 -47,058	-50%	-$926K	0.65%	29
2022 Q3	$1.8M	Sell	94,102 -189,845	-67%	-$3.63M	1.35%	17
2022 Q2	$5.55M	Buy	+283,947	New	+$5.55M	4.78%	8