StoneX Group’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 | – | Sell |
-10,771
| Closed | -$285K | – | 986 |
|
|
2025
Q1 | $285K | Sell |
10,771
-1,646
| -13% | -$43.6K | 0.02% | 657 |
|
|
2024
Q4 | $343K | Buy |
+12,417
| New | +$343K | 0.02% | 567 |
|
|
2023
Q1 | – | Sell |
-26,325
| Closed | -$438K | – | 626 |
|
|
2022
Q4 | $438K | Buy |
26,325
+2,524
| +11% | +$42K | 0.06% | 242 |
|
|
2022
Q3 | $394K | Buy |
+23,801
| New | +$394K | 0.07% | 183 |
|