CPRC
Consolidated Portfolio Review Corp’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Hold |
10,776
| – | – | 0.04% | 341 |
|
|
2025
Q1 | $286K | Hold |
10,776
| – | – | 0.05% | 312 |
|
|
2024
Q4 | $298K | Hold |
10,776
| – | – | 0.05% | 299 |
|
|
2024
Q3 | $288K | Buy |
10,776
+2,168
| +25% | +$58K | 0.06% | 254 |
|
|
2024
Q2 | $224K | Buy |
8,608
+120
| +1% | +$3.12K | 0.05% | 265 |
|
|
2024
Q1 | $212K | Buy |
+8,488
| New | +$212K | 0.06% | 257 |
|