Perissos Private Wealth Management’s FT Vest US Equity Enhance & Moderate Buffer ETF July XJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,613	Closed	-$325K	–	94
2024 Q2	$325K	Sell	9,613 -20,525	-68%	-$695K	0.29%	61
2024 Q1	$1M	Buy	+30,138	New	+$1M	0.91%	36