Pinnacle Wealth Planning Services’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-351,900	Closed	-$6.78M	–	499
2023 Q1	$6.78M	Hold	351,900	–	–	1.13%	12
2022 Q4	$5.86M	Buy	+351,900	New	+$5.86M	1.04%	15