LA
QCJL

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,581
Closed -$337K 373
2025
Q1
$337K Sell
16,581
-479,568
-97% -$9.76M 0.06% 249
2024
Q4
$10.4M Buy
496,149
+66,049
+15% +$1.39M 2.06% 11
2024
Q3
$8.8M Buy
+430,100
New +$8.8M 1.93% 12