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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$1.58M 0.32% 61
2024
Q4 		$2.86M Buy
136,840
+3,874
+3% +$80.1K 0.65% 43
2024
Q3 		$2.7M Buy
+132,966
New +$2.66M 0.62% 42

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