L.J. Altfest & Co’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-95,601	Closed	-$3.45M	–	346
2024 Q3	$3.45M	Sell	95,601 -198,864	-68%	-$7.17M	0.46%	42
2024 Q2	$10.2M	Buy	294,465 +7,140	+2%	+$248K	1.4%	20
2024 Q1	$9.73M	Buy	287,325 +30,708	+12%	+$1.04M	1.38%	21
2023 Q4	$8.23M	Buy	+256,617	New	+$8.23M	1.19%	22