TRUADVICE’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,796	Closed	-$1.64M	–	172
2021 Q2	$1.64M	Sell	50,796 -107	-0.2%	-$3.45K	0.36%	72
2021 Q1	$1.63M	Buy	50,903 +9,655	+23%	+$309K	0.48%	51
2020 Q4	$1.28M	Buy	41,248 +27,811	+207%	+$860K	0.39%	65
2020 Q3	$404K	Buy	+13,437	New	+$404K	0.17%	126