Steward Partners Investment Advisory’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 | $1.57M | Buy |
53,105
+2,157
| +4% | +$63.8K | 0.01% | 802 |
|
|
2025
Q1 | $1.35M | Buy |
50,948
+150
| +0.3% | +$3.98K | 0.01% | 799 |
|
|
2024
Q4 | $1.4M | Sell |
50,798
-676
| -1% | -$18.7K | 0.01% | 746 |
|
|
2024
Q3 | $1.38M | Sell |
51,474
-2,587
| -5% | -$69.2K | 0.01% | 750 |
|
|
2024
Q2 | $1.41M | Sell |
54,061
-6,890
| -11% | -$179K | 0.01% | 698 |
|
|
2024
Q1 | $1.52M | Sell |
60,951
-4,014
| -6% | -$100K | 0.02% | 662 |
|
|
2023
Q4 | $1.55M | Buy |
64,965
+31,122
| +92% | +$741K | 0.02% | 578 |
|
|
2023
Q3 | $734K | Buy |
33,843
+100
| +0.3% | +$2.17K | 0.01% | 782 |
|
|
2023
Q2 | $720K | Hold |
33,743
| – | – | 0.01% | 805 |
|
|
2023
Q1 | $651K | Buy |
33,743
+14,050
| +71% | +$271K | 0.01% | 827 |
|
|
2022
Q4 | $328K | Buy |
19,693
+9,192
| +88% | +$153K | 0.01% | 1049 |
|
|
2022
Q3 | $174K | Buy |
+10,501
| New | +$174K | ﹤0.01% | 1258 |
|