Cetera Investment Advisers’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 | $6.79M | Sell |
229,383
-12,893
| -5% | -$381K | 0.01% | 1014 |
|
|
2025
Q1 | $6.42M | Buy |
242,276
+10,655
| +5% | +$282K | 0.01% | 971 |
|
|
2024
Q4 | $6.4M | Buy |
231,621
+27,103
| +13% | +$749K | 0.01% | 915 |
|
|
2024
Q3 | $5.47M | Buy |
204,518
+53,281
| +35% | +$1.43M | 0.01% | 959 |
|
|
2024
Q2 | $3.94M | Sell |
151,237
-492,444
| -77% | -$12.8M | 0.01% | 1130 |
|
|
2024
Q1 | $16.1M | Buy |
643,681
+545,031
| +552% | +$13.6M | 0.04% | 458 |
|
|
2023
Q4 | $2.35M | Sell |
98,650
-12,191
| -11% | -$290K | 0.02% | 729 |
|
|
2023
Q3 | $2.4M | Buy |
110,841
+42,605
| +62% | +$924K | 0.02% | 678 |
|
|
2023
Q2 | $1.46M | Buy |
68,236
+13
| +0% | +$277 | 0.01% | 909 |
|
|
2023
Q1 | $1.32M | Buy |
68,223
+12,517
| +22% | +$241K | 0.01% | 914 |
|
|
2022
Q4 | $927K | Buy |
55,706
+25,220
| +83% | +$420K | 0.01% | 1031 |
|
|
2022
Q3 | $505K | Buy |
30,486
+13,065
| +75% | +$216K | 0.01% | 982 |
|
|
2022
Q2 | $295K | Hold |
17,421
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q1 | $349K | Buy |
17,421
+2,422
| +16% | +$48.5K | 0.01% | 1394 |
|
|
2021
Q4 | $313K | Buy |
14,999
+1,000
| +7% | +$20.9K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $276K | Buy |
+13,999
| New | +$276K | ﹤0.01% | 1495 |
|