Old Mission Capital’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
Sell
-27,639
Closed -$543K 1360
2025
Q1
$543K Buy
27,639
+3,251
+13% +$63.8K 0.01% 554
2024
Q4
$492K Buy
+24,388
New +$492K 0.01% 596