World Investment 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
2022 Q4	–	Sell	-31,230	Closed	-$1.02M	–	246
2022 Q3	$1.02M	Buy	31,230 +600	+2%	+$19.5K	0.24%	70
2022 Q2	$1.01M	Buy	+30,630	New	+$1.01M	0.21%	76