Sequent Planning’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$353K	Buy	7,840 +42	+0.5%	+$1.89K	0.11%	113
2025 Q1	$327K	Sell	7,798 -30	-0.4%	-$1.26K	0.12%	111
2024 Q4	$339K	Sell	7,828 -94,624	-92%	-$4.1M	0.12%	106
2024 Q3	$4.36M	Sell	102,452 -6,007	-6%	-$256K	1.5%	18
2024 Q2	$4.44M	Buy	+108,459	New	+$4.44M	1.52%	17