Stephens Inc’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 | $3.03M | Buy |
102,305
+807
| +0.8% | +$23.9K | 0.04% | 372 |
|
|
2025
Q1 | $2.69M | Sell |
101,498
-647
| -0.6% | -$17.1K | 0.04% | 386 |
|
|
2024
Q4 | $2.82M | Sell |
102,145
-1,244
| -1% | -$34.4K | 0.04% | 376 |
|
|
2024
Q3 | $2.77M | Sell |
103,389
-725
| -0.7% | -$19.4K | 0.04% | 379 |
|
|
2024
Q2 | $2.71M | Sell |
104,114
-1,351
| -1% | -$35.2K | 0.04% | 370 |
|
|
2024
Q1 | $2.63M | Sell |
105,465
-277
| -0.3% | -$6.91K | 0.04% | 365 |
|
|
2023
Q4 | $2.52M | Buy |
105,742
+895
| +0.9% | +$21.3K | 0.04% | 344 |
|
|
2023
Q3 | $2.27M | Buy |
+104,847
| New | +$2.27M | 0.04% | 341 |
|