Strategic Asset Management’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$97K	Buy	3,274 +1,544	+89%	+$45.7K	0.17%	91
2022 Q2	$53K	Buy	1,730 +1,505	+669%	+$46.1K	0.09%	152
2022 Q1	$8K	Hold	225	–	–	0.01%	419
2021 Q4	$8K	Buy	+225	New	+$8K	0.01%	401