Valtinson Bruner Financial Planning’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$464K	Sell	14,842 -32	-0.2%	-$1.02K	0.13%	90
2025 Q4	$474K	Sell	14,874 -1,489	-9%	-$46.7K	0.14%	84
2025 Q3	$509K	Hold	16,363	–	–	0.15%	80
2025 Q2	$484K	Sell	16,363 -369	-2%	-$10.2K	0.15%	81
2025 Q1	$443K	Sell	16,732 -57,826	-78%	-$1.62M	0.15%	79
2024 Q4	$2.09M	Sell	74,558 -1,024	-1%	-$28.4K	0.73%	36
2024 Q3	$2.04M	Sell	75,582 -42,024	-36%	-$1.11M	0.71%	36
2024 Q2	$3.11M	Sell	117,606 -2,033	-2%	-$52.4K	1.24%	23
2024 Q1	$3.05M	Hold	119,639	–	–	1.3%	23
2023 Q4	$2.88M	Buy	119,639 +794	+0.7%	+$18.1K	1.48%	24
2023 Q3	$2.6M	Sell	118,845 -53	-0%	-$1.18K	1.42%	28
2023 Q2	$2.65M	Sell	118,898 -2,891	-2%	-$61.1K	1.43%	26
2023 Q1	$2.49M	Sell	121,789 -2,010	-2%	-$38.4K	1.42%	25
2022 Q4	$2.26M	Buy	123,799 +2,429	+2%	+$43.8K	1.31%	28
2022 Q3	$2.13M	Sell	121,370 -1,563	-1%	-$29.4K	1.31%	26
2022 Q2	$2.2M	Buy	+122,933	New	+$2.35M	1.34%	26