Osaic Holdings’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 | $8.58M | Sell |
309,612
-26,313
| -8% | -$730K | 0.02% | 776 |
|
|
2025
Q1 | $8.91M | Buy |
335,925
+25,108
| +8% | +$666K | 0.02% | 739 |
|
|
2024
Q4 | $8.59M | Buy |
310,817
+59,290
| +24% | +$1.64M | 0.02% | 754 |
|
|
2024
Q3 | $6.73M | Buy |
251,527
+34,244
| +16% | +$916K | 0.02% | 878 |
|
|
2024
Q2 | $5.66M | Sell |
217,283
-41,959
| -16% | -$1.09M | 0.01% | 934 |
|
|
2024
Q1 | $6.47M | Sell |
259,242
-68,402
| -21% | -$1.71M | 0.01% | 890 |
|
|
2023
Q4 | $7.8M | Sell |
327,644
-72,552
| -18% | -$1.73M | 0.01% | 934 |
|
|
2023
Q3 | $8.68M | Sell |
400,196
-2,369
| -0.6% | -$51.4K | 0.01% | 940 |
|
|
2023
Q2 | $8.59M | Sell |
402,565
-9,157
| -2% | -$195K | 0.02% | 848 |
|
|
2023
Q1 | $7.94M | Buy |
411,722
+1,845
| +0.5% | +$35.6K | 0.01% | 878 |
|
|
2022
Q4 | $6.82M | Buy |
409,877
+305,119
| +291% | +$5.08M | 0.01% | 918 |
|
|
2022
Q3 | $1.73M | Buy |
104,758
+20,353
| +24% | +$337K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $1.43M | Buy |
84,405
+37,230
| +79% | +$630K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $944K | Buy |
47,175
+691
| +1% | +$13.8K | ﹤0.01% | 2626 |
|
|
2021
Q4 | $972K | Buy |
+46,484
| New | +$972K | ﹤0.01% | 2437 |
|