First Heartland Consultants’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$319K Buy
2025
Q2
Sell
2025
Q1
$200K Sell
2024
Q4
$210K Sell
2024
Q3
$208K Sell
2024
Q2
$540 Sell
2024
Q1
$526K Hold
2023
Q4
$502K Buy
2023
Q3
$456K Sell
2023
Q2
$585K Buy
2023
Q1
$245K Buy
2022
Q3
Sell
2022
Q2
$940K Buy
2022
Q1
$967K Buy