Park Avenue Securities’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
$462K Buy
2025
Q2
Sell
2025
Q1
$330K Sell
2024
Q4
$381K Buy
2024
Q3
$266K Buy
2024
Q2
$236K Sell
2024
Q1
$230K Buy
2023
Q4
$205K Buy