Avantra Family Wealth’s FT Vest Nasdaq-100 Moderate Buffer ETF - November QMNV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-38,718
Closed -$757K 167
2025
Q1
$757K Buy
38,718
+18,430
+91% +$360K 0.73% 46
2024
Q4
$410K Buy
+20,288
New +$410K 0.38% 100