TBH Global Asset Management’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,200
| Closed | -$1.36M | – | 245 |
|
|
2023
Q4 | $1.36M | Hold |
57,200
| – | – | 0.28% | 65 |
|
|
2023
Q3 | $1.24M | Hold |
57,200
| – | – | 0.24% | 74 |
|
|
2023
Q2 | $1.22M | Hold |
57,200
| – | – | 0.24% | 75 |
|
|
2023
Q1 | $1.1M | Hold |
57,200
| – | – | 0.24% | 78 |
|
|
2022
Q4 | $952K | Hold |
57,200
| – | – | 0.23% | 78 |
|
|
2022
Q3 | $947K | Buy |
+57,200
| New | +$947K | 0.24% | 70 |
|