Harbour Investments’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
$108K Hold
5,110
﹤0.01% 1467
2025
Q1
$100K Sell
5,110
-435
-8% -$8.54K ﹤0.01% 1439
2024
Q4
$112K Buy
+5,545
New +$112K ﹤0.01% 1310