U.S. Capital Wealth Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF January XJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-204,918	Closed	-$6.92M	–	891
2024 Q4	$6.92M	Buy	204,918 +1,320	+0.6%	+$44.6K	0.21%	119
2024 Q3	$6.75M	Buy	203,598 +3,997	+2%	+$133K	0.24%	96
2024 Q2	$6.49M	Buy	199,601 +2,185	+1%	+$71K	0.25%	97
2024 Q1	$6.27M	Buy	+197,416	New	+$6.27M	0.24%	99