Concourse Financial Group Securities’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
Q1
Sell
2024
Q4
$381K Buy
2024
Q3
$322K Sell
2024
Q2
$329K Sell
2024
Q1
$326K Sell
2023
Q4
$1.05M Buy
2023
Q3
$232K Buy
2023
Q2
$4.82K Hold
2023
Q1
$4.36K Hold
2022
Q4
$3.76K Buy
2022
Q3
Hold
2022
Q2
Hold
2022
Q1
Hold
2021
Q4
Hold
2021
Q3
Hold