AE Wealth Management’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 | $110K | Sell |
3,716
-478
| -11% | -$14.1K | ﹤0.01% | 1460 |
|
|
2025
Q1 | $111K | Sell |
4,194
-80
| -2% | -$2.12K | ﹤0.01% | 1413 |
|
|
2024
Q4 | $118K | Buy |
+4,274
| New | +$118K | ﹤0.01% | 1395 |
|
|
2024
Q1 | – | Sell |
-13,046
| Closed | -$316K | – | 1787 |
|
|
2023
Q4 | $316K | Sell |
13,046
-162,899
| -93% | -$3.95M | ﹤0.01% | 1670 |
|
|
2023
Q3 | $3.81M | Buy |
175,945
+112,097
| +176% | +$2.43M | 0.02% | 623 |
|
|
2023
Q2 | $1.36M | Sell |
63,848
-113,526
| -64% | -$2.42M | 0.01% | 970 |
|
|
2023
Q1 | $3.42M | Buy |
177,374
+7,804
| +5% | +$150K | 0.02% | 617 |
|
|
2022
Q4 | $2.82M | Buy |
169,570
+69,562
| +70% | +$1.16M | 0.02% | 628 |
|
|
2022
Q3 | $1.66M | Buy |
100,008
+73,582
| +278% | +$1.22M | 0.01% | 761 |
|
|
2022
Q2 | $447K | Buy |
+26,426
| New | +$447K | ﹤0.01% | 1256 |
|