Commonwealth Equity Services’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 | $10.7M | Buy |
360,514
+57,400
| +19% | +$1.7M | 0.01% | 863 |
|
|
2025
Q1 | $8.03M | Sell |
303,114
-4,492
| -1% | -$119K | 0.01% | 987 |
|
|
2024
Q4 | $8.5M | Buy |
307,606
+60,207
| +24% | +$1.66M | 0.01% | 913 |
|
|
2024
Q3 | $6.62M | Buy |
247,399
+41,741
| +20% | +$1.12M | 0.01% | 1049 |
|
|
2024
Q2 | $5.35M | Sell |
205,658
-147,890
| -42% | -$3.85M | 0.01% | 1147 |
|
|
2024
Q1 | $8.83M | Sell |
353,548
-66,389
| -16% | -$1.66M | 0.01% | 846 |
|
|
2023
Q4 | $10M | Buy |
419,937
+91,319
| +28% | +$2.18M | 0.02% | 738 |
|
|
2023
Q3 | $7.12M | Buy |
328,618
+159,701
| +95% | +$3.46M | 0.01% | 838 |
|
|
2023
Q2 | $3.6M | Sell |
168,917
-16,538
| -9% | -$353K | 0.01% | 1237 |
|
|
2023
Q1 | $3.58K | Buy |
185,455
+73,908
| +66% | +$1.43K | 0.01% | 1201 |
|
|
2022
Q4 | $1.86M | Buy |
111,547
+55,202
| +98% | +$918K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $933K | Buy |
56,345
+22,123
| +65% | +$366K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $578K | Buy |
34,222
+9,690
| +39% | +$164K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $490K | Buy |
24,532
+3,862
| +19% | +$77.1K | ﹤0.01% | 2537 |
|
|
2021
Q4 | $431K | Buy |
+20,670
| New | +$431K | ﹤0.01% | 2660 |
|