Clear Creek Financial Management’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 | $987K | Sell |
33,365
-130
| -0.4% | -$3.85K | 0.09% | 220 |
|
|
2025
Q1 | $888K | Sell |
33,495
-405
| -1% | -$10.7K | 0.09% | 209 |
|
|
2024
Q4 | $937K | Sell |
33,900
-650
| -2% | -$18K | 0.1% | 200 |
|
|
2024
Q3 | $924K | Sell |
34,550
-250
| -0.7% | -$6.69K | 0.1% | 180 |
|
|
2024
Q2 | $906K | Sell |
34,800
-25
| -0.1% | -$651 | 0.11% | 171 |
|
|
2024
Q1 | $869K | Hold |
34,825
| – | – | 0.11% | 168 |
|
|
2023
Q4 | $830K | Sell |
34,825
-5
| -0% | -$119 | 0.13% | 134 |
|
|
2023
Q3 | $755K | Sell |
34,830
-420
| -1% | -$9.11K | 0.13% | 127 |
|
|
2023
Q2 | $752K | Sell |
35,250
-1,500
| -4% | -$32K | 0.13% | 131 |
|
|
2023
Q1 | $709K | Sell |
36,750
-45
| -0.1% | -$868 | 0.13% | 131 |
|
|
2022
Q4 | $612K | Sell |
36,795
-1,730
| -4% | -$28.8K | 0.13% | 130 |
|
|
2022
Q3 | $638K | Sell |
38,525
-1,500
| -4% | -$24.8K | 0.14% | 124 |
|
|
2022
Q2 | $677K | Sell |
40,025
-20
| -0% | -$338 | 0.14% | 129 |
|
|
2022
Q1 | $801K | Sell |
40,045
-500
| -1% | -$10K | 0.13% | 139 |
|
|
2021
Q4 | $847K | Buy |
+40,545
| New | +$847K | 0.13% | 137 |
|