Old Mission Capital’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$519K Buy
+23,324
New +$519K 0.01% 665
2024
Q4
Sell
-21,181
Closed -$430K 1237
2024
Q3
$430K Buy
+21,181
New +$430K 0.01% 582