QTR Family Wealth’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$852K Sell
20,754
-527
-2% -$21.6K 0.53% 43
2025
Q1
$819K Buy
+21,281
New +$819K 0.62% 38