Kestra Advisory 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 | $2.22M | Sell |
74,986
-4,923
| -6% | -$146K | 0.01% | 1029 |
|
|
2025
Q1 | $2.12M | Sell |
79,909
-858
| -1% | -$22.7K | 0.01% | 955 |
|
|
2024
Q4 | $2.23M | Sell |
80,767
-15,093
| -16% | -$417K | 0.01% | 943 |
|
|
2024
Q3 | $2.56M | Buy |
95,860
+39,918
| +71% | +$1.07M | 0.01% | 838 |
|
|
2024
Q2 | $1.46M | Sell |
55,942
-10,673
| -16% | -$278K | 0.01% | 1125 |
|
|
2024
Q1 | $1.66M | Buy |
66,615
+20,329
| +44% | +$507K | 0.01% | 967 |
|
|
2023
Q4 | $1.1M | Buy |
46,286
+25,318
| +121% | +$603K | 0.01% | 1071 |
|
|
2023
Q3 | $455K | Sell |
20,968
-52
| -0.2% | -$1.13K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $448K | Sell |
21,020
-8,580
| -29% | -$183K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $571K | Sell |
29,600
-24,971
| -46% | -$481K | 0.01% | 1209 |
|
|
2022
Q4 | $908K | Buy |
54,571
+2,860
| +6% | +$47.6K | 0.01% | 1101 |
|
|
2022
Q3 | $856K | Buy |
51,711
+41,422
| +403% | +$686K | 0.01% | 1044 |
|
|
2022
Q2 | $174K | Sell |
10,289
-22,638
| -69% | -$383K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $659K | Sell |
32,927
-125,289
| -79% | -$2.51M | 0.01% | 1134 |
|
|
2021
Q4 | $3.31M | Sell |
158,216
-115,463
| -42% | -$2.41M | 0.03% | 506 |
|
|
2021
Q3 | $5.4M | Buy |
+273,679
| New | +$5.4M | 0.05% | 356 |
|