Wolverine Trading’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 | $337K | Buy |
+11,440
| New | +$337K | ﹤0.01% | 776 |
|
|
2023
Q4 | – | Sell |
-13,021
| Closed | -$282K | – | 1977 |
|
|
2023
Q3 | $282K | Buy |
+13,021
| New | +$282K | ﹤0.01% | 783 |
|
|
2023
Q1 | – | Sell |
-23,508
| Closed | -$391K | – | 1888 |
|
|
2022
Q4 | $391K | Buy |
+23,508
| New | +$391K | ﹤0.01% | 534 |
|
|
2022
Q3 | – | Sell |
-14,882
| Closed | -$255K | – | 2020 |
|
|
2022
Q2 | $255K | Sell |
14,882
-3,354
| -18% | -$57.5K | ﹤0.01% | 784 |
|
|
2022
Q1 | $368K | Buy |
+18,236
| New | +$368K | ﹤0.01% | 901 |
|