Osaic Holdings’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 | $7.77M | Buy |
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|
2025
Q2 | $6.07M | Sell |
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|
2025
Q1 | $8.91M | Buy |
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|
2024
Q4 | $8.59M | Buy |
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|
2024
Q3 | $6.73M | Buy |
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|
2024
Q2 | $5.66M | Sell |
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|
2024
Q1 | $6.47M | Sell |
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|
2023
Q4 | $7.8M | Sell |
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|
2023
Q3 | $8.68M | Sell |
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|
2023
Q2 | $8.59M | Sell |
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|
2023
Q1 | $7.94M | Buy |
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|
2022
Q4 | $6.82M | Buy |
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|
2022
Q3 | $1.73M | Buy |
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|
2022
Q2 | $1.43M | Buy |
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|
2022
Q1 | $944K | Buy |
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|
2021
Q4 | $972K | Buy |
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