AlphaMark Advisors’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
2024
Q4
$14K Sell
500
-50
-9% -$1.4K 0.01% 406
2024
Q3
$15K Buy
550
+15
+3% +$409 0.01% 468
2024
Q2
$14K Hold
535
﹤0.01% 490
2024
Q1
$13K Hold
535
﹤0.01% 498
2023
Q4
$13K Buy
+535
New +$13K ﹤0.01% 495