Larson Financial Group’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 | $13.4K | Hold |
452
| – | – | ﹤0.01% | 1668 |
|
|
2025
Q1 | $12K | Hold |
452
| – | – | ﹤0.01% | 1557 |
|
|
2024
Q4 | $12.5K | Sell |
452
-1,650
| -78% | -$45.6K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $56.2K | Sell |
2,102
-629
| -23% | -$16.8K | ﹤0.01% | 864 |
|
|
2024
Q2 | $71.1K | Hold |
2,731
| – | – | ﹤0.01% | 725 |
|
|
2024
Q1 | $68.2K | Hold |
2,731
| – | – | 0.01% | 621 |
|
|
2023
Q4 | $65.1K | Buy |
2,731
+27
| +1% | +$643 | 0.01% | 579 |
|
|
2023
Q3 | $58.6K | Buy |
+2,704
| New | +$58.6K | 0.01% | 573 |
|