Redhawk Wealth Advisors’s FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$202K Buy
+8,078
New +$199K 0.02% 394
2026
Q1
Sell
-11,892
Closed -$282K 429
2025
Q4
$282K Hold
11,892
0.03% 304
2025
Q3
$277K Sell
11,892
-475
-4% -$10.8K 0.03% 292
2025
Q2
$277K Hold
12,367
0.03% 275
2025
Q1
$252K Hold
12,367
0.03% 251
2024
Q4
$259K Sell
12,367
-331
-3% -$6.88K 0.04% 250
2024
Q3
$260K Buy
+12,698
New +$254K 0.04% 258

Other funds holding QCJL