Osaic Holdings
QCJL

Osaic Holdings’s FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL Stock Holding History

Osaic Holdings’s Portfolio QCJL Stock Details QCJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$526K Buy
22,500
+4,660
+26% +$111K ﹤0.01% 3301
2025
Q4 		$423K Sell
17,840
-2,979
-14% -$69.9K ﹤0.01% 3488
2025
Q3 		$485K Buy
20,819
+4,313
+26% +$98.5K ﹤0.01% 3449
2025
Q2 		$369K Buy
16,506
+9,075
+122% +$191K ﹤0.01% 3413
2025
Q1 		$151K Sell
7,431
-2,947
-28% -$61.9K ﹤0.01% 3862
2024
Q4 		$218K Sell
10,378
-27,889
-73% -$579K ﹤0.01% 3519
2024
Q3 		$783K Buy
+38,267
New +$765K ﹤0.01% 2467

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PAS
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LWM
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SS
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KAS
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FWP
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