Jaffetilchin Investment Partners’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,406	Closed	-$232K	–	357
2024 Q1	$232K	Buy	5,406 +418	+8%	+$17.9K	0.02%	326
2023 Q4	$203K	Sell	4,988 -2,018	-29%	-$82K	0.02%	331
2023 Q3	$262K	Sell	7,006 -200	-3%	-$7.48K	0.03%	285
2023 Q2	$278K	Buy	+7,206	New	+$278K	0.03%	296