SlateStone Wealth’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-81,160	Closed	-$2.76M	–	231
2023 Q2	$2.76M	Sell	81,160 -8,757	-10%	-$298K	0.52%	41
2023 Q1	$2.89M	Sell	89,917 -10,221	-10%	-$328K	0.6%	39
2022 Q4	$3.12M	Buy	+100,138	New	+$3.12M	0.75%	33