Sterling Manor Financial’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,699	Closed	-$208K	–	25
2024 Q1	$208K	Sell	5,699 -288,821	-98%	-$10.5M	0.16%	26
2023 Q4	$10.3M	Sell	294,520 -3,326	-1%	-$116K	8.71%	6
2023 Q3	$9.61M	Buy	297,846 +8,084	+3%	+$261K	8.7%	5
2023 Q2	$9.51M	Buy	+289,762	New	+$9.51M	8.02%	4