InterOcean Capital Group’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,701	Closed	-$1.06M	–	449
2023 Q1	$1.06M	Sell	27,701 -5,286	-16%	-$202K	0.04%	176
2022 Q4	$1.19M	Sell	32,987 -2,582	-7%	-$93.2K	0.04%	166
2022 Q3	$1.21M	Buy	35,569 +6,978	+24%	+$237K	0.05%	149
2022 Q2	$1.01M	Buy	+28,591	New	+$1.01M	0.04%	163