Sunbelt Securities’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 | $509K | Buy |
18,405
+565
| +3% | +$15.6K | 0.04% | 348 |
|
|
2025
Q1 | $473K | Sell |
17,840
-565
| -3% | -$15K | 0.04% | 338 |
|
|
2024
Q4 | $512K | Buy |
18,405
+12,678
| +221% | +$352K | 0.05% | 346 |
|
|
2024
Q3 | $153K | Buy |
5,727
+2,271
| +66% | +$60.8K | 0.02% | 669 |
|
|
2024
Q2 | $89.9K | Sell |
3,456
-2,271
| -40% | -$59.1K | 0.01% | 758 |
|
|
2024
Q1 | $143K | Hold |
5,727
| – | – | 0.02% | 632 |
|
|
2023
Q4 | $136K | Buy |
5,727
+1,300
| +29% | +$31K | 0.02% | 590 |
|
|
2023
Q3 | $96K | Sell |
4,427
-1,295
| -23% | -$28.1K | 0.01% | 664 |
|
|
2023
Q2 | $122K | Sell |
5,722
-745
| -12% | -$15.9K | 0.02% | 589 |
|
|
2023
Q1 | $123K | Buy |
+6,467
| New | +$123K | 0.02% | 536 |
|