American Portfolios 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
2022 Q3	$815K	Buy	49,238 +772	+2%	+$12.8K	0.03%	484
2022 Q2	$820K	Sell	48,466 -5,400	-10%	-$91.3K	0.03%	484
2022 Q1	$1.08M	Buy	53,866 +48,003	+819%	+$961K	0.04%	463
2021 Q4	$123K	Buy	5,863 +3,352	+133%	+$70.1K	﹤0.01%	1412
2021 Q3	$49.5K	Buy	+2,511	New	+$49.5K	﹤0.01%	1776