Janney Montgomery Scott’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 | $1.62M | Hold |
54,700
| – | – | ﹤0.01% | 1310 |
|
|
2025
Q1 | $1.45M | Sell |
54,700
-4,300
| -7% | -$114K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $1.63M | Buy |
59,000
+10,100
| +21% | +$279K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $1.31M | Buy |
48,900
+8,800
| +22% | +$235K | ﹤0.01% | 1357 |
|
|
2024
Q2 | $1.04M | Sell |
40,100
-4,900
| -11% | -$128K | ﹤0.01% | 1417 |
|
|
2024
Q1 | $1.12M | Sell |
45,000
-4,600
| -9% | -$115K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $1.18M | Buy |
49,600
+3,800
| +8% | +$90.5K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $993K | Buy |
+45,800
| New | +$993K | ﹤0.01% | 1349 |
|