WealthPlan Investment Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,109	Closed	-$99.8K	–	395
2023 Q1	$99.8K	Sell	3,109 -17,875	-85%	-$574K	0.02%	199
2022 Q4	$678K	Sell	20,984 -76	-0.4%	-$2.45K	0.05%	214
2022 Q3	$663K	Buy	+21,060	New	+$663K	0.05%	203
2022 Q1	$1.46M	Buy	+43,744	New	+$1.46M	0.1%	136