Bank of America’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 |
-3,454
| Closed | -$95.5K | – | 7327 |
|
|
2024
Q4 | $95.5K | Hold |
3,454
| – | – | ﹤0.01% | 5548 |
|
|
2024
Q3 | $92.4K | Hold |
3,454
| – | – | ﹤0.01% | 5476 |
|
|
2024
Q2 | $89.9K | Hold |
3,454
| – | – | ﹤0.01% | 5462 |
|
|
2024
Q1 | $86.2K | Hold |
3,454
| – | – | ﹤0.01% | 5455 |
|
|
2023
Q4 | $82.3K | Hold |
3,454
| – | – | ﹤0.01% | 5531 |
|
|
2023
Q3 | $74.9K | Hold |
3,454
| – | – | ﹤0.01% | 5485 |
|
|
2023
Q2 | $73.7K | Hold |
3,454
| – | – | ﹤0.01% | 5470 |
|
|
2023
Q1 | $66.6K | Buy |
+3,454
| New | +$66.6K | ﹤0.01% | 5607 |
|
|
2022
Q4 | – | Sell |
-516
| Closed | -$9K | – | 7437 |
|
|
2022
Q3 | $9K | Buy |
+516
| New | +$9K | ﹤0.01% | 6394 |
|