WESPAC Advisors SoCal’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-134,936	Closed	-$3.78M	–	109
2024 Q4	$3.78M	Sell	134,936 -5,437	-4%	-$152K	0.86%	36
2024 Q3	$3.79M	Buy	140,373 +8,626	+7%	+$233K	0.88%	33
2024 Q2	$3.49M	Buy	+131,747	New	+$3.49M	0.88%	34