Kestra Advisory Services’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.39M | Buy |
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|
2025
Q2 | $2.22M | Sell |
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|
2025
Q1 | $2.12M | Sell |
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|
2024
Q4 | $2.23M | Sell |
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|
2024
Q3 | $2.56M | Buy |
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|
2024
Q2 | $1.46M | Sell |
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|
2024
Q1 | $1.66M | Buy |
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|
2023
Q4 | $1.1M | Buy |
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|
2023
Q3 | $455K | Sell |
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|
2023
Q2 | $448K | Sell |
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|
2023
Q1 | $571K | Sell |
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|
2022
Q4 | $908K | Buy |
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|
2022
Q3 | $856K | Buy |
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|
2022
Q2 | $174K | Sell |
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|
2022
Q1 | $659K | Sell |
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|
2021
Q4 | $3.31M | Sell |
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|
2021
Q3 | $5.4M | Buy |
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