StoneX Group’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
$421K Sell
17,926
-4,874
-21% -$114K 0.02% 555
2025
Q1
$474K Sell
22,800
-200
-0.9% -$4.16K 0.03% 486
2024
Q4
$497K Buy
+23,000
New +$497K 0.03% 468