International Assets Investment Management’s FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$243K Sell
10,855
-2,078
-16% -$46.5K 0.02% 687
2025
Q1
$263K Sell
12,933
-550
-4% -$11.2K 0.02% 613
2024
Q4
$283K Buy
+13,483
New +$283K 0.02% 603