Sowell Financial Services’s FT Vest Growth-100 Buffer ETF March QMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-28,652	Closed	-$784K	–	574
2024 Q2	$784K	Sell	28,652 -5,140	-15%	-$141K	0.04%	370
2024 Q1	$883K	Sell	33,792 -3,319	-9%	-$86.7K	0.04%	363
2023 Q4	$931K	Buy	+37,111	New	+$931K	0.05%	338