Stratos Wealth Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-17,150
Closed -$603K 738
2023
Q4
$603K Sell
17,150
-57,509
-77% -$2.02M 0.03% 429
2023
Q3
$2.47M Sell
74,659
-2,223
-3% -$73.6K 0.16% 170
2023
Q2
$2.57M Sell
76,882
-676
-0.9% -$22.6K 0.18% 149
2023
Q1
$2.49M Buy
77,558
+46,638
+151% +$1.5M 0.19% 144
2022
Q4
$948K Buy
30,920
+10,106
+49% +$310K 0.08% 285
2022
Q3
$605K Buy
+20,814
New +$605K 0.06% 323