1776 Wealth’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Hold |
22,835
| – | – | 0.28% | 65 |
|
|
2025
Q1 | $605K | Hold |
22,835
| – | – | 0.28% | 68 |
|
|
2024
Q4 | $631K | Hold |
22,835
| – | – | 0.29% | 66 |
|
|
2024
Q3 | $611K | Hold |
22,835
| – | – | 0.27% | 70 |
|
|
2024
Q2 | $594K | Hold |
22,835
| – | – | 0.27% | 74 |
|
|
2024
Q1 | $570K | Hold |
22,835
| – | – | 0.27% | 74 |
|
|
2023
Q4 | $544K | Hold |
22,835
| – | – | 0.27% | 70 |
|
|
2023
Q3 | $495K | Buy |
22,835
+6,578
| +40% | +$143K | 0.26% | 69 |
|
|
2023
Q2 | $347K | Sell |
16,257
-543
| -3% | -$11.6K | 0.18% | 99 |
|
|
2023
Q1 | $324K | Hold |
16,800
| – | – | 0.19% | 88 |
|
|
2022
Q4 | $280K | Buy |
+16,800
| New | +$280K | 0.2% | 100 |
|