Keystone Wealth 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 | $2.65M | Sell |
89,593
-52
| -0.1% | -$1.54K | 0.64% | 33 |
|
|
2025
Q1 | $2.38M | Sell |
89,645
-1,048
| -1% | -$27.8K | 0.64% | 34 |
|
|
2024
Q4 | $2.51M | Hold |
90,693
| – | – | 0.66% | 34 |
|
|
2024
Q3 | $2.43M | Buy |
90,693
+2,971
| +3% | +$79.5K | 0.67% | 30 |
|
|
2024
Q2 | $2.28M | Sell |
87,722
-5
| -0% | -$130 | 0.71% | 33 |
|
|
2024
Q1 | $2.19M | Sell |
87,727
-603
| -0.7% | -$15.1K | 0.71% | 35 |
|
|
2023
Q4 | $2.1M | Buy |
88,330
+20,777
| +31% | +$495K | 0.72% | 36 |
|
|
2023
Q3 | $1.46M | Sell |
67,553
-2,638
| -4% | -$57.2K | 0.56% | 41 |
|
|
2023
Q2 | $1.5M | Sell |
70,191
-7,545
| -10% | -$161K | 0.56% | 42 |
|
|
2023
Q1 | $1.5M | Hold |
77,736
| – | – | 0.61% | 36 |
|
|
2022
Q4 | $1.29M | Buy |
+77,736
| New | +$1.29M | 0.56% | 45 |
|