Sequent Planning’s FT Vest Nasdaq-100 Conservative Buffer ETF - October QCOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.69M Sell
267,914
-2,629
-1% -$55.8K 1.8% 13
2025
Q1
$5.31M Buy
270,543
+4,880
+2% +$95.8K 1.91% 10
2024
Q4
$5.36M Buy
+265,663
New +$5.36M 1.97% 10