Commonwealth Equity Services’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	$3.41M	Buy	152,704 +71,482	+88%	+$1.6M	﹤0.01%	1595
2025 Q1	$1.65M	Sell	81,222 -14,811	-15%	-$301K	﹤0.01%	2071
2024 Q4	$2.02M	Sell	96,033 -8,096	-8%	-$170K	﹤0.01%	1864
2024 Q3	$2.13M	Buy	+104,129	New	+$2.13M	﹤0.01%	1760