Sequent Planning’s FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.31M Buy
140,875
+52,146
+59% +$1.22M 1.05% 21
2025
Q1
$1.85M Sell
88,729
-2,301
-3% -$47.9K 0.66% 29
2024
Q4
$1.97M Sell
91,030
-231,135
-72% -$5M 0.72% 29
2024
Q3
$6.74M Sell
322,165
-3,001,185
-90% -$62.8M 2.32% 8
2024
Q2
$68.4M Buy
+3,323,350
New +$68.4M 23.42% 1