PFG Advisors’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,212	Closed	-$296K	–	615
2023 Q3	$296K	Sell	9,212 -298	-3%	-$9.59K	0.03%	462
2023 Q2	$307K	Buy	9,510 +135	+1%	+$4.36K	0.02%	516
2023 Q1	$290K	Buy	+9,375	New	+$290K	0.02%	504