Silver Oak 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
$383K Buy
2025
Q2
Sell
2025
Q1
$307K Sell
2024
Q4
$331K Buy
2024
Q3
$228K Buy
2024
Q1
Sell
2023
Q4
$229K Buy