Summit Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,144
| Closed | -$361K | – | 226 |
|
|
2023
Q4 | $361K | Buy |
15,144
+2,365
| +19% | +$56.3K | 0.08% | 143 |
|
|
2023
Q3 | $277K | Hold |
12,779
| – | – | 0.07% | 153 |
|
|
2023
Q2 | $273K | Sell |
12,779
-1,507
| -11% | -$32.2K | 0.07% | 156 |
|
|
2023
Q1 | $275K | Hold |
14,286
| – | – | 0.07% | 154 |
|
|
2022
Q4 | $238K | Sell |
14,286
-517
| -3% | -$8.6K | 0.06% | 157 |
|
|
2022
Q3 | $245K | Hold |
14,803
| – | – | 0.07% | 140 |
|
|
2022
Q2 | $250K | Sell |
14,803
-12,710
| -46% | -$215K | 0.07% | 140 |
|
|
2022
Q1 | $551K | Buy |
27,513
+1,810
| +7% | +$36.2K | 0.12% | 88 |
|
|
2021
Q4 | $537K | Buy |
+25,703
| New | +$537K | 0.12% | 87 |
|