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AlphaMark Advisors’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

AlphaMark Advisors’s Portfolio QSPT Stock Details QSPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$14K Sell
500
-50
-9% -$1.37K 0.01% 406
2024
Q3 		$15K Buy
550
+15
+3% +$393 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 +$12.1K ﹤0.01% 495

Other funds holding QSPT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AlphaMark Advisors's QSPT Position: Q4 2024 in Review

AlphaMark Advisors reduced its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 9.1% in Q4 2024, selling an estimated $1.37K and leaving 500 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #406.

AlphaMark Advisors first reported a position in QSPT in Q4 2023 and has held it in 5 quarters since. The position peaked at $15K in Q3 2024. 78 funds tracked by Wall St. Rank hold QSPT as of Q4 2024.

  • AlphaMark Advisors held 500 shares of FT Vest Nasdaq-100 Buffer ETF September worth $14K as of Q4 2024.
  • AlphaMark Advisors sold 50 FT Vest Nasdaq-100 Buffer ETF September shares in Q4 2024, an estimated $1.37K.
  • FT Vest Nasdaq-100 Buffer ETF September made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #406 holding.
  • AlphaMark Advisors first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q4 2023 and has held it in 5 quarters since.
  • AlphaMark Advisors's FT Vest Nasdaq-100 Buffer ETF September position peaked at $15K in Q3 2024.
  • 78 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.