Maltin Wealth Management’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	-46,031	Closed	-$1.97M	–	120
2024 Q1	$1.97M	Sell	46,031 -3,298	-7%	-$141K	1.11%	30
2023 Q4	$2M	Sell	49,329 -668	-1%	-$27.1K	1.28%	27
2023 Q3	$1.87M	Sell	49,997 -2,659	-5%	-$99.4K	1.31%	29
2023 Q2	$2.03M	Buy	+52,656	New	+$2.03M	1.44%	24