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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$832K Buy
37,187
+11,542
+45% +$258K 0.07% 291
2025
Q1
$522K Sell
25,645
-9,359
-27% -$190K 0.05% 364
2024
Q4
$737K Hold
35,004
0.07% 294
2024
Q3
$713K Buy
+35,004
New +$713K 0.08% 267