Atria Wealth Solutions’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,872
| Closed | -$301K | – | 2024 |
|
|
2024
Q4 | $301K | Sell |
10,872
-23
| -0.2% | -$636 | ﹤0.01% | 1522 |
|
|
2024
Q3 | $291K | Sell |
10,895
-1,299
| -11% | -$34.7K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $317K | Sell |
12,194
-45
| -0.4% | -$1.17K | ﹤0.01% | 1455 |
|
|
2024
Q1 | $305K | Buy |
12,239
+3,747
| +44% | +$93.5K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $202K | Buy |
+8,492
| New | +$202K | ﹤0.01% | 1763 |
|