Grant Street Asset Management’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Grant Street Asset Management’s Portfolio DJUN Stock Details DJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$240K	Sell
2021 Q2	$457K	Buy
2021 Q1	$320K	Sell
2020 Q4	$347K	Hold
2020 Q3	$336K	Buy