Brass Tax Wealth Management’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 | $272K | Sell |
9,184
-228
| -2% | -$6.74K | 0.05% | 178 |
|
|
2025
Q1 | $249K | Sell |
9,412
-30
| -0.3% | -$795 | 0.05% | 179 |
|
|
2024
Q4 | $261K | Hold |
9,442
| – | – | 0.05% | 167 |
|
|
2024
Q3 | $253K | Hold |
9,442
| – | – | 0.05% | 166 |
|
|
2024
Q2 | $246K | Hold |
9,442
| – | – | 0.11% | 114 |
|
|
2024
Q1 | $236K | Buy |
+9,442
| New | +$236K | 0.12% | 99 |
|