Oppenheimer & Co’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 | $1.04M | Sell |
35,109
-326
| -0.9% | -$9.64K | 0.01% | 830 |
|
|
2025
Q1 | $939K | Buy |
35,435
+101
| +0.3% | +$2.68K | 0.01% | 836 |
|
|
2024
Q4 | $977K | Buy |
35,334
+1,398
| +4% | +$38.7K | 0.01% | 795 |
|
|
2024
Q3 | $908K | Buy |
33,936
+334
| +1% | +$8.94K | 0.01% | 817 |
|
|
2024
Q2 | $874K | Sell |
33,602
-488
| -1% | -$12.7K | 0.01% | 815 |
|
|
2024
Q1 | $851K | Sell |
34,090
-184
| -0.5% | -$4.59K | 0.01% | 797 |
|
|
2023
Q4 | $816K | Sell |
34,274
-249
| -0.7% | -$5.93K | 0.02% | 781 |
|
|
2023
Q3 | $748K | Sell |
34,523
-30
| -0.1% | -$650 | 0.02% | 779 |
|
|
2023
Q2 | $737K | Buy |
34,553
+356
| +1% | +$7.6K | 0.01% | 827 |
|
|
2023
Q1 | $659K | Buy |
+34,197
| New | +$659K | 0.01% | 843 |
|