IFP Advisors’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 | $589K | Buy |
19,923
+6,968
| +54% | +$206K | 0.02% | 769 |
|
|
2025
Q1 | $343K | Sell |
12,955
-350
| -3% | -$9.28K | 0.01% | 927 |
|
|
2024
Q4 | $368K | Buy |
13,305
+95
| +0.7% | +$2.63K | 0.01% | 865 |
|
|
2024
Q3 | $353K | Buy |
13,210
+2,115
| +19% | +$56.6K | 0.01% | 831 |
|
|
2024
Q2 | $289K | Buy |
11,095
+43
| +0.4% | +$1.12K | 0.01% | 856 |
|
|
2024
Q1 | $276K | Buy |
11,052
+56
| +0.5% | +$1.4K | 0.01% | 845 |
|
|
2023
Q4 | $262K | Buy |
10,996
+7,363
| +203% | +$175K | 0.01% | 837 |
|
|
2023
Q3 | $78.8K | Sell |
3,633
-1,744
| -32% | -$37.8K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $115K | Sell |
5,377
-170
| -3% | -$3.63K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $111K | Buy |
5,547
+618
| +13% | +$12.4K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $99K | Buy |
+4,929
| New | +$99K | ﹤0.01% | 1743 |
|