Avantax 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 | $221K | Sell |
7,463
-2,861
| -28% | -$84.6K | ﹤0.01% | 2137 |
|
|
2025
Q1 | $274K | Sell |
10,324
-9,662
| -48% | -$256K | ﹤0.01% | 1895 |
|
|
2024
Q4 | $553K | Buy |
+19,986
| New | +$553K | ﹤0.01% | 1373 |
|
|
2024
Q2 | – | Sell |
-9,863
| Closed | -$246K | – | 2114 |
|
|
2024
Q1 | $246K | Sell |
9,863
-120
| -1% | -$3K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $238K | Sell |
9,983
-2,318
| -19% | -$55.2K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $267K | Buy |
+12,301
| New | +$267K | ﹤0.01% | 1267 |
|