Mariner’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 | $813K | Buy |
27,498
+290
| +1% | +$8.58K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $721K | Sell |
27,208
-10,800
| -28% | -$286K | ﹤0.01% | 1914 |
|
|
2024
Q4 | $1.05M | Sell |
38,008
-1,050
| -3% | -$29K | ﹤0.01% | 1606 |
|
|
2024
Q3 | $1.04M | Buy |
39,058
+2,385
| +7% | +$63.8K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $954K | Sell |
36,673
-110
| -0.3% | -$2.86K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $918K | Buy |
36,783
+515
| +1% | +$12.9K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $864K | Buy |
36,268
+750
| +2% | +$17.9K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $770K | Sell |
35,518
-740
| -2% | -$16K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $774K | Sell |
36,258
-430
| -1% | -$9.17K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $707K | Buy |
36,688
+355
| +1% | +$6.84K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $605K | Buy |
+36,333
| New | +$605K | ﹤0.01% | 1539 |
|