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Cape Investment Advisory’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Cape Investment Advisory’s Portfolio QSPT Stock Details QSPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,968
Closed -$64.3K – 1201
2023
Q3 		$64.3K Buy
2,968
+1,500
+102% +$32.5K 0.04% 258
2023
Q2 		$31.3K Hold
1,468
– – 0.02% 366
2023
Q1 		$28.3K Buy
+1,468
New +$26.5K 0.02% 366

Other funds holding QSPT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Cape Investment Advisory's QSPT Position: Q4 2023 in Review

Cape Investment Advisory sold out of FT Vest Nasdaq-100 Buffer ETF September (QSPT) in Q4 2023, closing a stake of 2,968 shares — an estimated $64.3K sold.

Cape Investment Advisory first reported a position in QSPT in Q1 2023 and held it in 3 quarters. The position peaked at $64.3K in Q3 2023. 67 funds tracked by Wall St. Rank hold QSPT as of Q4 2023.

  • Cape Investment Advisory reported no remaining FT Vest Nasdaq-100 Buffer ETF September position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 2,968 FT Vest Nasdaq-100 Buffer ETF September shares in Q4 2023, an estimated $64.3K.
  • Cape Investment Advisory first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's FT Vest Nasdaq-100 Buffer ETF September position peaked at $64.3K in Q3 2023.
  • 67 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.