Sage Capital Advisors’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,923	Closed	-$241K	–	128
2023 Q1	$241K	Sell	6,923 -1,370	-17%	-$47.8K	0.09%	118
2022 Q4	$272K	Buy	+8,293	New	+$272K	0.12%	108