Sequent Planning’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,563	Closed	-$810K	–	144
2024 Q3	$810K	Buy	19,563 +12,373	+172%	+$512K	0.28%	63
2024 Q2	$286K	Hold	7,190	–	–	0.1%	115
2024 Q1	$278K	Buy	+7,190	New	+$278K	0.1%	117