Kestra Advisory Services’s FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.8M Buy
119,068
+36,421
+44% +$856K 0.01% 910
2025
Q1
$1.72M Sell
82,647
-16,914
-17% -$352K 0.01% 1059
2024
Q4
$2.15M Buy
99,561
+17,353
+21% +$375K 0.01% 959
2024
Q3
$1.72M Buy
82,208
+49,552
+152% +$1.04M 0.01% 1028
2024
Q2
$669K Buy
+32,656
New +$669K ﹤0.01% 1584