Capital Analysts LLC’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 | $192K | Sell |
6,476
-664
| -9% | -$19.7K | 0.01% | 554 |
|
|
2025
Q1 | $189K | Buy |
7,140
+45
| +0.6% | +$1.19K | 0.01% | 540 |
|
|
2024
Q4 | $196K | Hold |
7,095
| – | – | 0.01% | 491 |
|
|
2024
Q3 | $190K | Sell |
7,095
-2,081
| -23% | -$55.7K | 0.01% | 475 |
|
|
2024
Q2 | $239K | Hold |
9,176
| – | – | 0.01% | 434 |
|
|
2024
Q1 | $229K | Hold |
9,176
| – | – | 0.01% | 419 |
|
|
2023
Q4 | $219K | Buy |
+9,176
| New | +$219K | 0.01% | 405 |
|
|
2023
Q1 | – | Sell |
-7,907
| Closed | -$132K | – | 1060 |
|
|
2022
Q4 | $132K | Buy |
7,907
+2,905
| +58% | +$48.5K | 0.01% | 449 |
|
|
2022
Q3 | $83K | Buy |
+5,002
| New | +$83K | 0.01% | 478 |
|