Global Assets Advisory’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
Q2
$2.62M Sell
2025
Q1
$6.98M Buy
2024
Q4
$2.23M Buy
2024
Q1
Sell
2023
Q4
$1.61M Buy