Summit Financial Wealth Advisors’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
2023 Q2	–	Sell	-10,365	Closed	-$320K	–	126
2023 Q1	$320K	Sell	10,365 -1,000	-9%	-$30.9K	0.08%	106
2022 Q4	$332K	Hold	11,365	–	–	0.08%	102
2022 Q3	$327K	Buy	11,365 +410	+4%	+$11.8K	0.09%	92
2022 Q2	$321K	Buy	+10,955	New	+$321K	0.08%	103