OneDigital Investment Advisors’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-22,105	Closed	-$591K	–	1495
2024 Q3	$591K	Sell	22,105 -1,021	-4%	-$27.3K	0.01%	872
2024 Q2	$602K	Buy	23,126 +1,900	+9%	+$49.4K	0.01%	822
2024 Q1	$530K	Buy	21,226 +12,584	+146%	+$314K	0.01%	720
2023 Q4	$206K	Buy	+8,642	New	+$206K	﹤0.01%	1050