Commonwealth Equity Services’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
Q3 | $16M | Buy |
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2025
Q2 | $10.7M | Buy |
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|
2025
Q1 | $8.03M | Sell |
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|
2024
Q4 | $8.5M | Buy |
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|
2024
Q3 | $6.62M | Buy |
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|
2024
Q2 | $5.35M | Sell |
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|
2024
Q1 | $8.82M | Sell |
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|
2023
Q4 | $10M | Buy |
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|
2023
Q3 | $7.12M | Buy |
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|
2023
Q2 | $3.6M | Sell |
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|
2023
Q1 | $3.58K | Buy |
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|
2022
Q4 | $1.86M | Buy |
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|
2022
Q3 | $933K | Buy |
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|
2022
Q2 | $578K | Buy |
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|
2022
Q1 | $490K | Buy |
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|
2021
Q4 | $431K | Buy |
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