Cetera Advisors’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$13.8M Buy
2023
Q4
$4.07M Buy
2023
Q3
$356K Sell
2023
Q2
$612K Buy
2023
Q1
$493K Sell
2022
Q4
$1.99M Sell
2022
Q3
$2.35M Buy
2022
Q2
$1.12M Sell
2022
Q1
$1.55M Buy
2021
Q4
$1.52M Buy
2021
Q3
$792K Buy