Financial Gravity Asset Management’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,468	Closed	-$108K	–	2276
2024 Q1	$108K	Buy	4,468 +1,500	+51%	+$36.3K	0.01%	271
2023 Q4	$70.7K	Buy	+2,968	New	+$70.7K	﹤0.01%	559