SDH
Sloy Dahl & Holst’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
20,250
+180
| +0.9% | +$5.32K | 0.08% | 56 |
|
|
2025
Q1 | $532K | Hold |
20,070
| – | – | 0.09% | 55 |
|
|
2024
Q4 | $555K | Hold |
20,070
| – | – | 0.07% | 55 |
|
|
2024
Q3 | $537K | Sell |
20,070
-580
| -3% | -$15.5K | 0.09% | 50 |
|
|
2024
Q2 | $537K | Sell |
20,650
-2,275
| -10% | -$59.2K | 0.11% | 44 |
|
|
2024
Q1 | $572K | Hold |
22,925
| – | – | 0.14% | 41 |
|
|
2023
Q4 | $546K | Buy |
22,925
+3,365
| +17% | +$80.2K | 0.11% | 43 |
|
|
2023
Q3 | $424K | Hold |
19,560
| – | – | 0.09% | 49 |
|
|
2023
Q2 | $417K | Sell |
19,560
-580
| -3% | -$12.4K | 0.08% | 48 |
|
|
2023
Q1 | $388K | Hold |
20,140
| – | – | 0.09% | 41 |
|
|
2022
Q4 | $335K | Hold |
20,140
| – | – | 0.12% | 44 |
|
|
2022
Q3 | $334K | Buy |
+20,140
| New | +$334K | 0.07% | 53 |
|