U.S. Capital Wealth Advisors’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-49,986	Closed	-$1.67M	–	680
2022 Q1	$1.67M	Sell	49,986 -3,915	-7%	-$131K	0.06%	305
2021 Q4	$1.82M	Hold	53,901	–	–	0.07%	281
2021 Q3	$1.76M	Buy	+53,901	New	+$1.76M	0.08%	272