Stephens Inc’s FT Vest US Equity Enhance & Moderate Buffer ETF July XJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-83,208	Closed	-$2.77M	–	1360
2024 Q1	$2.77M	Sell	83,208 -8,311	-9%	-$276K	0.04%	351
2023 Q4	$2.94M	Sell	91,519 -518	-0.6%	-$16.6K	0.05%	317
2023 Q3	$2.77M	Buy	+92,037	New	+$2.77M	0.05%	310