Concourse Financial Group Securities’s FT Vest Nasdaq-100 Moderate Buffer ETF - February QMFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10035 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10051 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9697 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9369 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9145 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8927 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8706 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8495 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8177 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8186 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8015 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7879 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7730 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7580 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7311 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7035 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6766 |
|