Prospera Financial Services’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 | $1.56M | Buy |
52,739
+2,960
| +6% | +$87.6K | 0.03% | 528 |
|
|
2025
Q1 | $1.32M | Sell |
49,779
-90
| -0.2% | -$2.39K | 0.03% | 486 |
|
|
2024
Q4 | $1.38M | Sell |
49,869
-300
| -0.6% | -$8.29K | 0.03% | 458 |
|
|
2024
Q3 | $1.34M | Buy |
50,169
+90
| +0.2% | +$2.41K | 0.03% | 431 |
|
|
2024
Q2 | $1.3M | Sell |
50,079
-91
| -0.2% | -$2.37K | 0.04% | 436 |
|
|
2024
Q1 | $1.25M | Sell |
50,170
-115
| -0.2% | -$2.87K | 0.04% | 445 |
|
|
2023
Q4 | $1.2M | Buy |
50,285
+4,866
| +11% | +$116K | 0.04% | 422 |
|
|
2023
Q3 | $985K | Buy |
45,419
+28,516
| +169% | +$618K | 0.04% | 423 |
|
|
2023
Q2 | $361K | Sell |
16,903
-500
| -3% | -$10.7K | 0.01% | 718 |
|
|
2023
Q1 | $336K | Buy |
17,403
+725
| +4% | +$14K | 0.01% | 751 |
|
|
2022
Q4 | $278K | Buy |
16,678
+825
| +5% | +$13.7K | 0.01% | 742 |
|
|
2022
Q3 | $263K | Buy |
+15,853
| New | +$263K | 0.01% | 690 |
|