MML Investors 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 | $2.05M | Buy |
69,257
+8,650
| +14% | +$256K | 0.01% | 1234 |
|
|
2025
Q1 | $1.61M | Buy |
60,607
+29,319
| +94% | +$777K | 0.01% | 1307 |
|
|
2024
Q4 | $865K | Buy |
31,288
+15,547
| +99% | +$430K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $421K | Sell |
15,741
-1,925
| -11% | -$51.5K | ﹤0.01% | 1968 |
|
|
2024
Q2 | $460K | Sell |
17,666
-129
| -0.7% | -$3.36K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $444K | Sell |
17,795
-1,201
| -6% | -$30K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $452K | Buy |
+18,996
| New | +$452K | ﹤0.01% | 1816 |
|
|
2023
Q3 | – | Sell |
-20,836
| Closed | -$445K | – | 2359 |
|
|
2023
Q2 | $445K | Buy |
+20,836
| New | +$445K | ﹤0.01% | 1701 |
|