Sequent Planning’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	$828K	Buy	20,150 +124	+0.6%	+$5.09K	0.26%	61
2025 Q1	$771K	Sell	20,026 -806	-4%	-$31K	0.28%	63
2024 Q4	$805K	Sell	20,832 -206,582	-91%	-$7.98M	0.3%	63
2024 Q3	$8.65M	Sell	227,414 -16,527	-7%	-$629K	2.98%	5
2024 Q2	$8.98M	Buy	+243,941	New	+$8.98M	3.07%	5