Valtinson Bruner Financial Planning’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 | $366K | Hold |
12,363
| – | – | 0.11% | 97 |
|
|
2025
Q1 | $328K | Sell |
12,363
-26,710
| -68% | -$708K | 0.11% | 96 |
|
|
2024
Q4 | $1.08M | Sell |
39,073
-190
| -0.5% | -$5.25K | 0.38% | 56 |
|
|
2024
Q3 | $1.05M | Hold |
39,263
| – | – | 0.37% | 56 |
|
|
2024
Q2 | $1.02M | Sell |
39,263
-21
| -0.1% | -$547 | 0.41% | 55 |
|
|
2024
Q1 | $981K | Sell |
39,284
-22
| -0.1% | -$549 | 0.42% | 53 |
|
|
2023
Q4 | $936K | Hold |
39,306
| – | – | 0.48% | 55 |
|
|
2023
Q3 | $852K | Buy |
39,306
+902
| +2% | +$19.6K | 0.47% | 57 |
|
|
2023
Q2 | $819K | Hold |
38,404
| – | – | 0.44% | 58 |
|
|
2023
Q1 | $740K | Hold |
38,404
| – | – | 0.42% | 60 |
|
|
2022
Q4 | $662K | Buy |
38,404
+10,023
| +35% | +$173K | 0.38% | 63 |
|
|
2022
Q3 | $470K | Buy |
+28,381
| New | +$470K | 0.29% | 66 |
|