World Equity Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85,169
| Closed | -$2.03M | – | 355 |
|
|
2023
Q4 | $2.03M | Buy |
85,169
+20,874
| +32% | +$497K | 0.41% | 56 |
|
|
2023
Q3 | $1.39M | Sell |
64,295
-1,130
| -2% | -$24.5K | 0.29% | 86 |
|
|
2023
Q2 | $1.4M | Sell |
65,425
-36,509
| -36% | -$779K | 0.41% | 58 |
|
|
2023
Q1 | $2.82M | Buy |
101,934
+30,992
| +44% | +$859K | 0.42% | 56 |
|
|
2022
Q4 | $1.18M | Buy |
+70,942
| New | +$1.18M | 0.28% | 102 |
|