Raymond James Financial’s FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.54M Sell
158,271
-15,359
-9% -$343K ﹤0.01% 2620
2025
Q1
$3.53M Sell
173,630
-2,907
-2% -$59.2K ﹤0.01% 2566
2024
Q4
$3.7M Buy
+176,537
New +$3.7M ﹤0.01% 2517