L.M. Kohn & Company’s FT Vest Gold Strategy Target Income ETF IGLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-37,156	Closed	-$673K	–	254
2023 Q3	$673K	Sell	37,156 -150	-0.4%	-$2.72K	0.25%	89
2023 Q2	$714K	Buy	37,306 +15,300	+70%	+$293K	0.27%	87
2023 Q1	$435K	Buy	+22,006	New	+$435K	0.18%	131