Ameritas Advisory Services’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 | $1.38M | Sell |
46,587
-8,412
| -15% | -$249K | 0.07% | 276 |
|
|
2025
Q1 | $1.49M | Buy |
54,999
+13,736
| +33% | +$372K | 0.06% | 292 |
|
|
2024
Q4 | $1.14M | Buy |
41,263
+16,178
| +64% | +$447K | 0.04% | 381 |
|
|
2024
Q3 | $671K | Hold |
25,085
| – | – | 0.03% | 476 |
|
|
2024
Q2 | $653K | Buy |
25,085
+460
| +2% | +$12K | 0.02% | 514 |
|
|
2024
Q1 | $607K | Buy |
+24,625
| New | +$607K | 0.03% | 496 |
|
|
2023
Q4 | – | Sell |
-24,275
| Closed | -$530K | – | 819 |
|
|
2023
Q3 | $530K | Sell |
24,275
-250
| -1% | -$5.46K | 0.03% | 488 |
|
|
2023
Q2 | $522K | Hold |
24,525
| – | – | 0.07% | 277 |
|
|
2023
Q1 | $473K | Hold |
24,525
| – | – | 0.02% | 490 |
|
|
2022
Q4 | $408K | Buy |
+24,525
| New | +$408K | 0.02% | 599 |
|
|
2022
Q3 | – | Sell |
-28,425
| Closed | -$481K | – | 804 |
|
|
2022
Q2 | $481K | Buy |
28,425
+16,925
| +147% | +$286K | 0.03% | 464 |
|
|
2022
Q1 | $230K | Buy |
+11,500
| New | +$230K | 0.01% | 750 |
|