Aurora Private Wealth’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
Q1 | – | Sell |
-8,941
| Closed | -$247K | – | 164 |
|
|
2024
Q4 | $247K | Buy |
+8,941
| New | +$247K | 0.19% | 126 |
|
|
2022
Q4 | – | Sell |
-24,542
| Closed | -$406K | – | 169 |
|
|
2022
Q3 | $406K | Hold |
24,542
| – | – | 0.19% | 81 |
|
|
2022
Q2 | $415K | Hold |
24,542
| – | – | 0.19% | 90 |
|
|
2022
Q1 | $491K | Buy |
24,542
+2,477
| +11% | +$49.6K | 0.2% | 92 |
|
|
2021
Q4 | $461K | Buy |
+22,065
| New | +$461K | 0.2% | 92 |
|