CoreCap Advisors’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 | $21.5K | Sell |
726
-5
| -0.7% | -$148 | ﹤0.01% | 1578 |
|
|
2025
Q1 | $19.4K | Sell |
731
-1
| -0.1% | -$27 | ﹤0.01% | 1548 |
|
|
2024
Q4 | $20.2K | Hold |
732
| – | – | ﹤0.01% | 1531 |
|
|
2024
Q3 | $19.6K | Buy |
732
+39
| +6% | +$1.04K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $18K | Sell |
693
-48
| -6% | -$1.25K | ﹤0.01% | 932 |
|
|
2024
Q1 | $18.5K | Buy |
+741
| New | +$18.5K | ﹤0.01% | 1513 |
|
|
2023
Q4 | – | Sell |
-39,753
| Closed | -$862K | – | 630 |
|
|
2023
Q3 | $862K | Buy |
39,753
+12,335
| +45% | +$267K | 0.06% | 252 |
|
|
2023
Q2 | $585K | Buy |
+27,418
| New | +$585K | 0.04% | 313 |
|