Concourse Financial Group Securities’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
Q1 | – | Sell |
-13,465
| Closed | -$381K | – | 6401 |
|
|
2024
Q4 | $381K | Buy |
13,465
+1,411
| +12% | +$39.9K | 0.02% | 544 |
|
|
2024
Q3 | $322K | Sell |
12,054
-582
| -5% | -$15.6K | 0.02% | 576 |
|
|
2024
Q2 | $329K | Sell |
12,636
-405
| -3% | -$10.5K | 0.02% | 546 |
|
|
2024
Q1 | $326K | Sell |
13,041
-31,239
| -71% | -$780K | 0.02% | 532 |
|
|
2023
Q4 | $1.05M | Buy |
44,280
+33,572
| +314% | +$800K | 0.08% | 274 |
|
|
2023
Q3 | $232K | Buy |
10,708
+10,482
| +4,638% | +$227K | 0.02% | 581 |
|
|
2023
Q2 | $4.82K | Hold |
226
| – | – | ﹤0.01% | 1839 |
|
|
2023
Q1 | $4.36K | Hold |
226
| – | – | ﹤0.01% | 1903 |
|
|
2022
Q4 | $3.76K | Buy |
+226
| New | +$3.76K | ﹤0.01% | 1918 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6254 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6203 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6088 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6052 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5877 |
|