GAA
Global Assets Advisory’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
Q2 | $2.62M | Sell |
89,360
-183,018
| -67% | -$5.38M | 1.02% | 19 |
|
|
2025
Q1 | $6.98M | Buy |
272,378
+191,423
| +236% | +$4.9M | 1.31% | 18 |
|
|
2024
Q4 | $2.23M | Buy |
+80,955
| New | +$2.23M | 1.23% | 18 |
|
|
2024
Q1 | – | Sell |
-68,158
| Closed | -$1.61M | – | 552 |
|
|
2023
Q4 | $1.61M | Buy |
+68,158
| New | +$1.61M | 2.09% | 12 |
|