Stephens Inc’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
Q2
$3.03M Buy
2025
Q1
$2.69M Sell
2024
Q4
$2.82M Sell
2024
Q3
$2.77M Sell
2024
Q2
$2.71M Sell
2024
Q1
$2.63M Sell
2023
Q4
$2.52M Buy
2023
Q3
$2.27M Buy