L.J. Altfest & Co’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,888	Closed	-$204K	–	340
2024 Q1	$204K	Sell	8,888 -1,073	-11%	-$24.6K	0.03%	299
2023 Q4	$219K	Sell	9,961 -268,254	-96%	-$5.9M	0.03%	284
2023 Q3	$5.66M	Buy	278,215 +5,081	+2%	+$103K	0.89%	23
2023 Q2	$5.68M	Buy	+273,134	New	+$5.68M	0.85%	25