TRUADVICE’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-36,298	Closed	-$1.22M	–	166
2021 Q2	$1.22M	Buy	36,298 +26,007	+253%	+$876K	0.27%	93
2021 Q1	$341K	Buy	10,291 +483	+5%	+$16K	0.1%	186
2020 Q4	$315K	Hold	9,808	–	–	0.1%	191
2020 Q3	$309K	Buy	+9,808	New	+$309K	0.13%	148