Foundations Investment Advisors’s FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$483K Sell
21,615
-6,825
-24% -$153K 0.01% 593
2025
Q1
$579K Sell
28,440
-952
-3% -$19.4K 0.01% 539
2024
Q4
$617K Sell
29,392
-200
-0.7% -$4.2K 0.01% 503
2024
Q3
$605K Buy
+29,592
New +$605K 0.01% 476