TRUADVICE’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-125,809	Closed	-$4.06M	–	169
2021 Q2	$4.06M	Sell	125,809 -582	-0.5%	-$18.8K	0.89%	24
2021 Q1	$4.03M	Buy	126,391 +2,536	+2%	+$80.9K	1.19%	18
2020 Q4	$3.8M	Buy	+123,855	New	+$3.8M	1.16%	19