Silver Oak 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 |
-11,588
| Closed | -$307K | – | 719 |
|
|
2025
Q1 | $307K | Sell |
11,588
-330
| -3% | -$8.74K | 0.03% | 496 |
|
|
2024
Q4 | $331K | Buy |
11,918
+3,407
| +40% | +$94.7K | 0.03% | 478 |
|
|
2024
Q3 | $228K | Buy |
+8,511
| New | +$228K | 0.02% | 470 |
|
|
2024
Q1 | – | Sell |
-9,594
| Closed | -$229K | – | 533 |
|
|
2023
Q4 | $229K | Buy |
+9,594
| New | +$229K | 0.03% | 432 |
|