CoreCap Advisors’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

CoreCap Advisors’s Portfolio QSPT Stock Details QSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$122K	Buy
2025 Q2	$21.5K	Sell
2025 Q1	$19.4K	Sell
2024 Q4	$20.2K	Hold
2024 Q3	$19.6K	Buy
2024 Q2	$18K	Sell
2024 Q1	$18.5K	Buy
2023 Q4	–	Sell
2023 Q3	$862K	Buy
2023 Q2	$585K	Buy