Old Mission Capital’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 | $369K | Sell |
12,467
-13,889
| -53% | -$411K | 0.01% | 789 |
|
|
2025
Q1 | $699K | Buy |
26,356
+10,564
| +67% | +$280K | 0.01% | 480 |
|
|
2024
Q4 | $437K | Buy |
+15,792
| New | +$437K | 0.01% | 625 |
|
|
2024
Q1 | – | Sell |
-9,187
| Closed | -$219K | – | 1148 |
|
|
2023
Q4 | $219K | Buy |
+9,187
| New | +$219K | ﹤0.01% | 840 |
|
|
2023
Q2 | – | Sell |
-10,815
| Closed | -$209K | – | 1105 |
|
|
2023
Q1 | $209K | Buy |
+10,815
| New | +$209K | ﹤0.01% | 876 |
|
|
2022
Q4 | – | Sell |
-13,385
| Closed | -$222K | – | 1151 |
|
|
2022
Q3 | $222K | Sell |
13,385
-28,754
| -68% | -$477K | 0.01% | 759 |
|
|
2022
Q2 | $713K | Buy |
+42,139
| New | +$713K | 0.02% | 566 |
|
|
2021
Q4 | – | Sell |
-17,835
| Closed | -$352K | – | 1067 |
|
|
2021
Q3 | $352K | Buy |
+17,835
| New | +$352K | 0.01% | 618 |
|