HBW Advisory Services’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,439	Closed	-$727K	–	342
2023 Q2	$727K	Sell	21,439 -52,605	-71%	-$1.78M	0.16%	141
2023 Q1	$2.4M	Sell	74,044 -156	-0.2%	-$5.06K	0.6%	49
2022 Q4	$2.29M	Buy	+74,200	New	+$2.29M	0.6%	50