SAM
QMAG

Synergy Asset Management’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Synergy Asset Management’s Portfolio QMAG Stock Details QMAG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$699K Sell
31,448
-95,086
-75% -$2.11M 0.08% 109
2025
Q1 		$2.56M Sell
126,534
-167,444
-57% -$3.38M 0.32% 58
2024
Q4 		$6.13M Buy
+293,978
New +$6.13M 0.47% 40