TRUADVICE’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-33,725	Closed	-$1.08M	–	157
2021 Q2	$1.08M	Sell	33,725 -1,960	-5%	-$62.8K	0.24%	101
2021 Q1	$1.13M	Buy	35,685 +907	+3%	+$28.7K	0.33%	70
2020 Q4	$1.06M	Buy	+34,778	New	+$1.06M	0.32%	75