Cambridge Investment Research Advisors’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 | $2.71M | Sell |
91,707
-42,885
| -32% | -$1.27M | 0.01% | 1207 |
|
|
2025
Q1 | $3.57M | Buy |
134,592
+3,096
| +2% | +$82.1K | 0.01% | 981 |
|
|
2024
Q4 | $3.64M | Buy |
131,496
+6,897
| +6% | +$191K | 0.01% | 978 |
|
|
2024
Q3 | $3.33M | Buy |
124,599
+8,447
| +7% | +$226K | 0.01% | 1014 |
|
|
2024
Q2 | $3.02M | Sell |
116,152
-11,180
| -9% | -$291K | 0.01% | 1030 |
|
|
2024
Q1 | $3.18M | Sell |
127,332
-39,795
| -24% | -$993K | 0.01% | 1001 |
|
|
2023
Q4 | $3.98M | Buy |
167,127
+56,747
| +51% | +$1.35M | 0.02% | 817 |
|
|
2023
Q3 | $2.39M | Buy |
110,380
+19,462
| +21% | +$422K | 0.01% | 1023 |
|
|
2023
Q2 | $1.94M | Sell |
90,918
-95,243
| -51% | -$2.03M | 0.01% | 1192 |
|
|
2023
Q1 | $3.59M | Buy |
186,161
+18,832
| +11% | +$363K | 0.02% | 792 |
|
|
2022
Q4 | $2.78M | Buy |
167,329
+63,532
| +61% | +$1.06M | 0.01% | 903 |
|
|
2022
Q3 | $1.72M | Buy |
103,797
+50,148
| +93% | +$831K | 0.01% | 1118 |
|
|
2022
Q2 | $907K | Buy |
53,649
+4,191
| +8% | +$70.9K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $990K | Buy |
49,458
+7,118
| +17% | +$142K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $885K | Buy |
+42,340
| New | +$885K | ﹤0.01% | 1663 |
|