Envestnet Portfolio Solutions’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
Q1 | – | Sell |
-12,247
| Closed | -$339K | – | 1734 |
|
|
2024
Q4 | $339K | Sell |
12,247
-70
| -0.6% | -$1.94K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $329K | Sell |
12,317
-1,384
| -10% | -$37K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $357K | Buy |
13,701
+53
| +0.4% | +$1.38K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $341K | Buy |
13,648
+4,202
| +44% | +$105K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $225K | Buy |
+9,446
| New | +$225K | ﹤0.01% | 1447 |
|