Impact Partnership Wealth’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,073	Closed	-$102K	–	1101
2023 Q3	$102K	Buy	3,073 +181	+6%	+$6K	0.03%	319
2023 Q2	$96.7K	Buy	+2,892	New	+$96.7K	0.03%	187