First Heartland Consultants’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 | – | Sell |
-7,558
| Closed | -$200K | – | 522 |
|
|
2025
Q1 | $200K | Sell |
7,558
-38
| -0.5% | -$1.01K | 0.02% | 427 |
|
|
2024
Q4 | $210K | Sell |
7,596
-164
| -2% | -$4.53K | 0.02% | 421 |
|
|
2024
Q3 | $208K | Sell |
7,760
-12,970
| -63% | -$348K | 0.02% | 431 |
|
|
2024
Q2 | $540 | Sell |
20,730
-329
| -2% | -$9 | 0.04% | 249 |
|
|
2024
Q1 | $526K | Hold |
21,059
| – | – | 0.05% | 244 |
|
|
2023
Q4 | $502K | Buy |
21,059
+22
| +0.1% | +$524 | 0.06% | 212 |
|
|
2023
Q3 | $456K | Sell |
21,037
-6,385
| -23% | -$138K | 0.06% | 226 |
|
|
2023
Q2 | $585K | Buy |
27,422
+14,734
| +116% | +$314K | 0.08% | 189 |
|
|
2023
Q1 | $245K | Buy |
+12,688
| New | +$245K | 0.04% | 311 |
|
|
2022
Q3 | – | Sell |
-55,612
| Closed | -$940K | – | 368 |
|
|
2022
Q2 | $940K | Buy |
55,612
+7,290
| +15% | +$123K | 0.15% | 121 |
|
|
2022
Q1 | $967K | Buy |
+48,322
| New | +$967K | 0.15% | 121 |
|