Cetera Investment Advisers’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
2025
Q2
$6.79M Sell
2025
Q1
$6.42M Buy
2024
Q4
$6.4M Buy
2024
Q3
$5.47M Buy
2024
Q2
$3.94M Sell
2024
Q1
$16.1M Buy
2023
Q4
$2.35M Sell
2023
Q3
$2.4M Buy
2023
Q2
$1.46M Buy
2023
Q1
$1.32M Buy
2022
Q4
$927K Buy
2022
Q3
$505K Buy
2022
Q2
$295K Hold
2022
Q1
$349K Buy
2021
Q4
$313K Buy
2021
Q3
$276K Buy