LPL Financial’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 | $2.94M | Buy |
99,238
+18,581
| +23% | +$550K | ﹤0.01% | 2760 |
|
|
2025
Q1 | $2.14M | Buy |
80,657
+23,299
| +41% | +$618K | ﹤0.01% | 2876 |
|
|
2024
Q4 | $1.59M | Buy |
57,358
+3,430
| +6% | +$94.8K | ﹤0.01% | 3071 |
|
|
2024
Q3 | $1.44M | Sell |
53,928
-2,331
| -4% | -$62.4K | ﹤0.01% | 3004 |
|
|
2024
Q2 | $1.46M | Buy |
56,259
+1,937
| +4% | +$50.4K | ﹤0.01% | 2869 |
|
|
2024
Q1 | $1.36M | Buy |
54,322
+4,214
| +8% | +$105K | ﹤0.01% | 2893 |
|
|
2023
Q4 | $1.19M | Buy |
50,108
+14,065
| +39% | +$335K | ﹤0.01% | 2869 |
|
|
2023
Q3 | $781K | Buy |
36,043
+17,005
| +89% | +$369K | ﹤0.01% | 3086 |
|
|
2023
Q2 | $406K | Buy |
19,038
+578
| +3% | +$12.3K | ﹤0.01% | 3580 |
|
|
2023
Q1 | $356K | Buy |
18,460
+4,000
| +28% | +$77.1K | ﹤0.01% | 3591 |
|
|
2022
Q4 | $241K | Buy |
+14,460
| New | +$241K | ﹤0.01% | 3815 |
|