AE Wealth Management’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$110K Sell
2025
Q1
$111K Sell
2024
Q4
$118K Buy
2024
Q1
Sell
2023
Q4
$316K Sell
2023
Q3
$3.81M Buy
2023
Q2
$1.36M Sell
2023
Q1
$3.42M Buy
2022
Q4
$2.82M Buy
2022
Q3
$1.66M Buy
2022
Q2
$447K Buy