Arete Wealth Advisors’s FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$336K Hold
15,015
0.02% 527
2025
Q1
$306K Hold
15,015
0.02% 518
2024
Q4
$315K Hold
15,015
0.02% 536
2024
Q3
$306K Buy
+15,015
New +$306K 0.03% 518