Kestra Advisory Services’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
$441K Buy
19,736
+814
+4% +$18.2K ﹤0.01% 2049
2025
Q1
$385K Sell
18,922
-545
-3% -$11.1K ﹤0.01% 2000
2024
Q4
$408K Buy
19,467
+250
+1% +$5.25K ﹤0.01% 2006
2024
Q3
$393K Buy
+19,217
New +$393K ﹤0.01% 1912