L.J. Altfest & Co’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 Q2	–	Sell	-146,486	Closed	-$4.89M	–	327
2024 Q1	$4.89M	Sell	146,486 -56,992	-28%	-$1.9M	0.69%	30
2023 Q4	$6.47M	Sell	203,478 -102,812	-34%	-$3.27M	0.94%	27
2023 Q3	$9.08M	Buy	+306,290	New	+$9.08M	1.43%	19