SMART Wealth’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 | $1.91M | Sell |
64,662
-2,017
| -3% | -$59.7K | 0.6% | 57 |
|
|
2025
Q1 | $1.77M | Sell |
66,679
-29
| -0% | -$769 | 0.63% | 46 |
|
|
2024
Q4 | $1.84M | Buy |
66,708
+39,313
| +144% | +$1.09M | 0.66% | 48 |
|
|
2024
Q3 | $733K | Buy |
27,395
+6,308
| +30% | +$169K | 0.29% | 76 |
|
|
2024
Q2 | $549K | Buy |
21,087
+5,764
| +38% | +$150K | 0.22% | 73 |
|
|
2024
Q1 | $382K | Buy |
15,323
+6,157
| +67% | +$154K | 0.17% | 77 |
|
|
2023
Q4 | $218K | Sell |
9,166
-123,153
| -93% | -$2.93M | 0.12% | 76 |
|
|
2023
Q3 | $2.87M | Buy |
132,319
+83,190
| +169% | +$1.8M | 2.15% | 13 |
|
|
2023
Q2 | $1.05M | Sell |
49,129
-84,557
| -63% | -$1.8M | 0.79% | 38 |
|
|
2023
Q1 | $2.58M | Sell |
133,686
-17,999
| -12% | -$347K | 2.27% | 16 |
|
|
2022
Q4 | $2.52M | Buy |
+151,685
| New | +$2.52M | 1.9% | 14 |
|