WAS
QMAG

WESPAC Advisors SoCal’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

WESPAC Advisors SoCal’s Portfolio QMAG Stock Details QMAG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-61,543
Closed -$1.24M – 113
2025
Q1 		$1.24M Sell
61,543
-75,297
-55% -$1.52M 0.32% 61
2024
Q4 		$2.86M Buy
136,840
+3,874
+3% +$81K 0.65% 43
2024
Q3 		$2.7M Buy
+132,966
New +$2.7M 0.62% 42