SS
QMAG

Sunbelt Securities’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Sunbelt Securities’s Portfolio QMAG Stock Details QMAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$413K Buy
19,750
+500
+3% +$10.5K 0.04% 396
2025
Q1 		$389K Sell
19,250
-500
-3% -$10.1K 0.03% 385
2024
Q4 		$414K Buy
19,750
+18,669
+1,727% +$391K 0.04% 395
2024
Q3 		$21.9K Buy
+1,081
New +$21.9K ﹤0.01% 1154