Park Avenue Securities’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 | – | Sell |
-12,441
| Closed | -$330K | – | 1556 |
|
|
2025
Q1 | $330K | Sell |
12,441
-1,346
| -10% | -$35.7K | ﹤0.01% | 980 |
|
|
2024
Q4 | $381K | Buy |
13,787
+3,850
| +39% | +$106K | ﹤0.01% | 1187 |
|
|
2024
Q3 | $266K | Buy |
9,937
+870
| +10% | +$23.3K | ﹤0.01% | 1230 |
|
|
2024
Q2 | $236K | Sell |
9,067
-150
| -2% | -$3.9K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $230K | Buy |
9,217
+621
| +7% | +$15.5K | ﹤0.01% | 1270 |
|
|
2023
Q4 | $205K | Buy |
+8,596
| New | +$205K | ﹤0.01% | 1292 |
|