FWP
QCJL

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

Falcon Wealth Planning’s Portfolio QCJL Stock Details QCJL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$529K Sell
23,677
-362
-2% -$8.09K 0.05% 100
2025
Q1 		$489K Buy
+24,039
New +$489K 0.05% 106
2024
Q4 		– Sell
-22,523
Closed -$461K – 167
2024
Q3 		$461K Buy
+22,523
New +$461K 0.05% 94