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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.24M	Buy	54,595 +1,460	+3%	+$60K	0.07%	277
2025 Q1	$2.05M	Buy	53,135 +6,552	+14%	+$252K	0.06%	283
2024 Q4	$1.8M	Buy	+46,583	New	+$1.8M	0.06%	319