StoneX Group’s FT Vest Nasdaq-100 Conservative Buffer ETF - October QCOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,355
Closed -$223K 1037
2025
Q1
$223K Buy
11,355
+1,255
+12% +$24.6K 0.01% 739
2024
Q4
$204K Buy
+10,100
New +$204K 0.01% 745