Advisornet Financial’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
2023 Q4	–	Sell	-1,400	Closed	-$30.4K	–	2476
2023 Q3	$30.4K	Sell	1,400 -4,083	-74%	-$88.5K	﹤0.01%	918
2023 Q2	$117K	Buy	+5,483	New	+$117K	0.01%	607