American Portfolios Advisors’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
2022
Q3
$815K Buy
49,238
+772
+2% +$14K 0.03% 484
2022
Q2
$820K Sell
48,466
-5,400
-10% -$97.8K 0.03% 484
2022
Q1
$1.08M Buy
53,866
+48,003
+819% +$943K 0.04% 463
2021
Q4
$123K Buy
5,863
+3,352
+133% +$68.8K ﹤0.01% 1412
2021
Q3
$49.5K Buy
+2,511
New +$50.2K ﹤0.01% 1776

Other funds holding QSPT

American Portfolios Advisors's QSPT Position: Q3 2022 in Review

American Portfolios Advisors increased its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 1.6% in Q3 2022, buying an estimated $14K and bringing the position to 49,238 shares worth $815K. The position accounts for 0.03% of the portfolio, ranked #484.

American Portfolios Advisors first reported a position in QSPT in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.08M in Q1 2022. 31 funds tracked by Wall St. Rank hold QSPT as of Q3 2022.

  • American Portfolios Advisors held 49,238 shares of FT Vest Nasdaq-100 Buffer ETF September worth $815K as of Q3 2022.
  • American Portfolios Advisors bought 772 FT Vest Nasdaq-100 Buffer ETF September shares in Q3 2022, an estimated $14K.
  • FT Vest Nasdaq-100 Buffer ETF September made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #484 holding.
  • American Portfolios Advisors first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q3 2021 and has held it in 5 quarters since.
  • American Portfolios Advisors's FT Vest Nasdaq-100 Buffer ETF September position peaked at $1.08M in Q1 2022.
  • 31 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.