Commonwealth Equity Services’s FT Vest Nasdaq-100 Conservative Buffer ETF - October QCOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$974K Sell
45,888
-20,262
-31% -$430K ﹤0.01% 2582
2025
Q1
$1.3M Sell
66,150
-12,594
-16% -$247K ﹤0.01% 2260
2024
Q4
$1.59M Buy
+78,744
New +$1.59M ﹤0.01% 2035