SOS
QCJL

Silver Oak Securities’s FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL Stock Holding History

Silver Oak Securities’s Portfolio QCJL Stock Details QCJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$950K Sell
40,613
-2,790
-6% -$66.2K 0.07% 269
2025
Q4 		$1.03M Hold
43,403
– – 0.07% 280
2025
Q3 		$1.01M Buy
43,403
+6,216
+17% +$142K 0.08% 259
2025
Q2 		$832K Buy
37,187
+11,542
+45% +$243K 0.07% 292
2025
Q1 		$522K Sell
25,645
-9,359
-27% -$197K 0.05% 365
2024
Q4 		$737K Hold
35,004
– – 0.07% 294
2024
Q3 		$713K Buy
+35,004
New +$700K 0.08% 267

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LWM
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SS
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FWP
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