Thoroughbred Financial Services’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 | $979K | Sell |
33,124
-3,826
| -10% | -$113K | 0.07% | 276 |
|
|
2025
Q1 | $979K | Hold |
36,950
| – | – | 0.06% | 296 |
|
|
2024
Q4 | $1.02M | Hold |
36,950
| – | – | 0.06% | 279 |
|
|
2024
Q3 | $988K | Hold |
36,950
| – | – | 0.06% | 274 |
|
|
2024
Q2 | $961K | Buy |
36,950
+3,826
| +12% | +$99.5K | 0.06% | 269 |
|
|
2024
Q1 | $826K | Sell |
33,124
-3,826
| -10% | -$95.4K | 0.08% | 230 |
|
|
2023
Q4 | $880K | Hold |
36,950
| – | – | 0.07% | 261 |
|
|
2023
Q3 | $801K | Buy |
36,950
+3,826
| +12% | +$82.9K | 0.08% | 257 |
|
|
2023
Q2 | $706K | Hold |
33,124
| – | – | 0.09% | 210 |
|
|
2023
Q1 | $638K | Hold |
33,124
| – | – | 0.09% | 213 |
|
|
2022
Q4 | $551K | Hold |
33,124
| – | – | 0.09% | 231 |
|
|
2022
Q3 | $548K | Buy |
+33,124
| New | +$548K | 0.1% | 196 |
|