Oppenheimer & Co’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.09M | Sell |
|
|||||
|
2025
Q2 | $1.04M | Sell |
|
|||||
|
2025
Q1 | $939K | Buy |
|
|||||
|
2024
Q4 | $977K | Buy |
|
|||||
|
2024
Q3 | $908K | Buy |
|
|||||
|
2024
Q2 | $874K | Sell |
|
|||||
|
2024
Q1 | $851K | Sell |
|
|||||
|
2023
Q4 | $816K | Sell |
|
|||||
|
2023
Q3 | $748K | Sell |
|
|||||
|
2023
Q2 | $737K | Buy |
|
|||||
|
2023
Q1 | $659K | Buy |
|