SMART Wealth’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
$1.88M Sell
2025
Q2
$1.91M Sell
2025
Q1
$1.77M Sell
2024
Q4
$1.84M Buy
2024
Q3
$733K Buy
2024
Q2
$549K Buy
2024
Q1
$382K Buy
2023
Q4
$218K Sell
2023
Q3
$2.87M Buy
2023
Q2
$1.05M Sell
2023
Q1
$2.58M Sell
2022
Q4
$2.52M Buy