Truist Financial’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 | $697K | Sell |
23,561
-7,404
| -24% | -$219K | ﹤0.01% | 1764 |
|
|
2025
Q1 | $821K | Buy |
30,965
+6,775
| +28% | +$180K | ﹤0.01% | 1611 |
|
|
2024
Q4 | $669K | Sell |
24,190
-10,954
| -31% | -$303K | ﹤0.01% | 1723 |
|
|
2024
Q3 | $940K | Sell |
35,144
-7,874
| -18% | -$211K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $1.12M | Sell |
43,018
-9,190
| -18% | -$239K | ﹤0.01% | 1544 |
|
|
2024
Q1 | $1.3M | Buy |
52,208
+16,810
| +47% | +$420K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $843K | Buy |
35,398
+19,495
| +123% | +$464K | ﹤0.01% | 1678 |
|
|
2023
Q3 | $345K | Buy |
+15,903
| New | +$345K | ﹤0.01% | 2138 |
|