TRUADVICE’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-65,381	Closed	-$2.25M	–	160
2021 Q2	$2.25M	Sell	65,381 -344	-0.5%	-$11.8K	0.49%	55
2021 Q1	$2.22M	Buy	65,725 +10,508	+19%	+$356K	0.66%	35
2020 Q4	$1.78M	Hold	55,217	–	–	0.54%	42
2020 Q3	$1.72M	Buy	+55,217	New	+$1.72M	0.7%	38