SP
QMAG

Sequent Planning’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Sequent Planning’s Portfolio QMAG Stock Details QMAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.29M Sell
103,099
-5,532
-5% -$123K 0.73% 28
2025
Q1 		$2.2M Sell
108,631
-1,488
-1% -$30.1K 0.79% 26
2024
Q4 		$2.3M Sell
110,119
-2,779,546
-96% -$58.1M 0.85% 27
2024
Q3 		$58.6M Buy
+2,889,665
New +$58.6M 20.2% 1