Mariner’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
Q2
$813K Buy
2025
Q1
$721K Sell
2024
Q4
$1.05M Sell
2024
Q3
$1.04M Buy
2024
Q2
$954K Sell
2024
Q1
$918K Buy
2023
Q4
$864K Buy
2023
Q3
$770K Sell
2023
Q2
$774K Sell
2023
Q1
$707K Buy
2022
Q4
$605K Buy