Sowell Financial Services’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-48,441	Closed	-$1.12M	–	567
2023 Q3	$1.12M	Buy	48,441 +6,371	+15%	+$148K	0.07%	296
2023 Q2	$988K	Buy	+42,070	New	+$988K	0.06%	362