OWA
Octavia Wealth Advisors’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Hold |
16,251
| – | – | 0.05% | 122 |
|
|
2025
Q1 | $431K | Hold |
16,251
| – | – | 0.05% | 134 |
|
|
2024
Q4 | $449K | Sell |
16,251
-359
| -2% | -$9.93K | 0.05% | 124 |
|
|
2024
Q3 | $444K | Hold |
16,610
| – | – | 0.05% | 127 |
|
|
2024
Q2 | $432K | Hold |
16,610
| – | – | 0.06% | 132 |
|
|
2024
Q1 | $415K | Hold |
16,610
| – | – | 0.06% | 134 |
|
|
2023
Q4 | $396K | Hold |
16,610
| – | – | 0.07% | 141 |
|
|
2023
Q3 | $360K | Hold |
16,610
| – | – | 0.07% | 125 |
|
|
2023
Q2 | $354K | Hold |
16,610
| – | – | 0.07% | 125 |
|
|
2023
Q1 | $320K | Hold |
16,610
| – | – | 0.07% | 125 |
|
|
2022
Q4 | $276K | Buy |
16,610
+1,798
| +12% | +$29.9K | 0.07% | 150 |
|
|
2022
Q3 | $245K | Buy |
+14,812
| New | +$245K | 0.07% | 146 |
|