Cypress Wealth Services’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,093
| Closed | -$216K | – | 301 |
|
|
2024
Q3 | $216K | Sell |
8,093
-1,780
| -18% | -$47.6K | 0.04% | 252 |
|
|
2024
Q2 | $257K | Hold |
9,873
| – | – | 0.06% | 212 |
|
|
2024
Q1 | $246K | Hold |
9,873
| – | – | 0.06% | 220 |
|
|
2023
Q4 | $235K | Hold |
9,873
| – | – | 0.06% | 214 |
|
|
2023
Q3 | $214K | Hold |
9,873
| – | – | 0.06% | 217 |
|
|
2023
Q2 | $214K | Buy |
+9,873
| New | +$214K | 0.06% | 226 |
|