Faithward 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
$895K Sell
30,266
-166
-0.5% -$4.91K 0.14% 116
2025
Q1
$807K Hold
30,432
0.14% 122
2024
Q4
$841K Buy
+30,432
New +$841K 0.14% 115