Harvest Investment Services’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 | $621K | Sell |
21,007
-410,918
| -95% | -$12.2M | 0.14% | 167 |
|
|
2025
Q1 | $11.4M | Buy |
431,925
+414,460
| +2,373% | +$11M | 3.19% | 3 |
|
|
2024
Q4 | $483K | Buy |
17,465
+6,075
| +53% | +$168K | 0.12% | 174 |
|
|
2024
Q3 | $305K | Buy |
11,390
+578
| +5% | +$15.5K | 0.1% | 177 |
|
|
2024
Q2 | $281K | Hold |
10,812
| – | – | 0.11% | 156 |
|
|
2024
Q1 | $270K | Buy |
+10,812
| New | +$270K | 0.11% | 145 |
|