FWG Investments’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
2025 Q2	$2.62M	Buy	88,701 +12,901	+17%	+$381K	1.99%	11
2025 Q1	$2M	Sell	75,800 -3,811	-5%	-$101K	2.35%	11
2024 Q4	$2.23M	Sell	79,611 -507	-0.6%	-$14.2K	1.73%	13
2024 Q3	$2.16M	Buy	80,118 +71,045	+783%	+$1.92M	1.87%	10
2024 Q2	$240K	Buy	+9,073	New	+$240K	0.24%	94