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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$12.8M	Sell	383,831 -77,870	-17%	-$2.6M	0.31%	75
2023 Q4	$14.7M	Sell	461,701 -248,620	-35%	-$7.9M	0.39%	60
2023 Q3	$21M	Sell	710,321 -5,839	-0.8%	-$173K	0.64%	44
2023 Q2	$21.6M	Buy	+716,160	New	+$21.6M	0.68%	40