Novem Group’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
$485K Buy
16,410
+1,300
+9% +$38.5K 0.06% 252
2025
Q1
$401K Hold
15,110
0.06% 248
2024
Q4
$418K Buy
+15,110
New +$418K 0.06% 239