NewEdge 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 | $348K | Sell |
11,754
-85
| -0.7% | -$2.51K | ﹤0.01% | 1930 |
|
|
2025
Q1 | $314K | Hold |
11,839
| – | – | ﹤0.01% | 1866 |
|
|
2024
Q4 | $327K | Sell |
11,839
-1,494
| -11% | -$41.3K | ﹤0.01% | 1833 |
|
|
2024
Q3 | $357K | Sell |
13,333
-485
| -4% | -$13K | ﹤0.01% | 1689 |
|
|
2024
Q2 | $360K | Sell |
13,818
-998
| -7% | -$26K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $370K | Sell |
14,816
-5,885
| -28% | -$147K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $502K | Buy |
20,701
+1,007
| +5% | +$24.4K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $427K | Buy |
+19,694
| New | +$427K | ﹤0.01% | 1246 |
|