Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
97,956
+4,331
| +5% | +$128K | ﹤0.01% | 2563 |
|
|
2025
Q1 | $2.48M | Buy |
93,625
+13,340
| +17% | +$354K | ﹤0.01% | 2578 |
|
|
2024
Q4 | $2.22M | Buy |
80,285
+39,006
| +94% | +$1.08M | ﹤0.01% | 2625 |
|
|
2024
Q3 | $1.1M | Sell |
41,279
-22,627
| -35% | -$605K | ﹤0.01% | 3071 |
|
|
2024
Q2 | $1.66M | Buy |
63,906
+484
| +0.8% | +$12.6K | ﹤0.01% | 2703 |
|
|
2024
Q1 | $1.58M | Sell |
63,422
-16,973
| -21% | -$424K | ﹤0.01% | 2723 |
|
|
2023
Q4 | $1.92M | Buy |
80,395
+48,777
| +154% | +$1.16M | ﹤0.01% | 2503 |
|
|
2023
Q3 | $685K | Buy |
31,618
+3,359
| +12% | +$72.8K | ﹤0.01% | 3069 |
|
|
2023
Q2 | $603K | Buy |
28,259
+1,541
| +6% | +$32.9K | ﹤0.01% | 3106 |
|
|
2023
Q1 | $515K | Buy |
+26,718
| New | +$515K | ﹤0.01% | 3125 |
|