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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$215K Sell
7,263
-493
-6% -$14.6K 0.08% 165
2025
Q1
$206K Sell
7,756
-586
-7% -$15.5K 0.08% 157
2024
Q4
$231K Hold
8,342
0.09% 148
2024
Q3
$223K Sell
8,342
-105
-1% -$2.81K 0.09% 145
2024
Q2
$220K Sell
8,447
-110
-1% -$2.86K 0.09% 142
2024
Q1
$214K Hold
8,557
0.09% 138
2023
Q4
$204K Buy
8,557
+1,552
+22% +$37K 0.1% 134
2023
Q3
$152K Buy
+7,005
New +$152K 0.08% 150