WMG Financial Advisors’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,865	Closed	-$257K	–	128
2022 Q4	$257K	Sell	7,865 -15,521	-66%	-$507K	0.22%	98
2022 Q3	$760K	Sell	23,386 -1,797	-7%	-$58.4K	0.68%	42
2022 Q2	$815K	Buy	25,183 +18,521	+278%	+$599K	0.71%	42
2022 Q1	$230K	Buy	+6,662	New	+$230K	0.17%	145