Mutual Advisors’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 | $367K | Sell |
12,174
-1,599
| -12% | -$48.2K | 0.01% | 915 |
|
|
2025
Q1 | $367K | Hold |
13,773
| – | – | 0.01% | 833 |
|
|
2024
Q4 | $383K | Hold |
13,773
| – | – | 0.01% | 798 |
|
|
2024
Q3 | $370K | Buy |
+13,773
| New | +$370K | 0.01% | 813 |
|
|
2024
Q2 | – | Sell |
-8,224
| Closed | -$205K | – | 1140 |
|
|
2024
Q1 | $205K | Sell |
8,224
-1,510
| -16% | -$37.7K | 0.01% | 1033 |
|
|
2023
Q4 | $232K | Buy |
9,734
+14
| +0.1% | +$333 | 0.01% | 912 |
|
|
2023
Q3 | $211K | Buy |
+9,720
| New | +$211K | 0.01% | 901 |
|