Redhawk Wealth Advisors’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-11,253
Closed -$266K 430
2025
Q4
$266K Hold
11,253
0.03% 313
2025
Q3
$261K Sell
11,253
-151
-1% -$3.42K 0.03% 299
2025
Q2
$254K Hold
11,404
0.03% 288
2025
Q1
$230K Sell
11,404
-699
-6% -$14.6K 0.03% 264
2024
Q4
$253K Sell
12,103
-417
-3% -$8.62K 0.03% 253
2024
Q3
$254K Buy
+12,520
New +$250K 0.04% 262

Other funds holding QMAG

Redhawk Wealth Advisors's QMAG Position: Q1 2026 in Review

Redhawk Wealth Advisors sold out of FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) in Q1 2026, closing a stake of 11,253 shares — an estimated $266K sold.

Redhawk Wealth Advisors first reported a position in QMAG in Q3 2024 and held it in 6 quarters. The position peaked at $266K in Q4 2025. 46 funds tracked by Wall St. Rank hold QMAG as of Q1 2026.

  • Redhawk Wealth Advisors reported no remaining FT Vest Nasdaq-100 Moderate Buffer ETF - August position as of Q1 2026 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 11,253 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q1 2026, an estimated $266K.
  • Redhawk Wealth Advisors first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2024 and held it in 6 quarters.
  • Redhawk Wealth Advisors's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $266K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q1 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.