Ferguson Shapiro LLC QSPT Holdings History
Number of Shares
264,286.00
Current Holdings Value*
$7.01 Mil
% of Portfolio
2.61%
Total Estimate Gain
$602,572.08
% of Total Estimate Gain
8.24%
Ferguson Shapiro LLC's FT Vest Nasdaq-100 Buffer ETF - September Holding Summary
As of 2025-03-31, Ferguson Shapiro LLC held 264,286.00 shares of FT Vest Nasdaq-100 Buffer ETF - September(QSPT), totaling $7.01 Mil. This investment constitutes 2.61% of their stock portfolio, and Ferguson Shapiro LLC now holds 1.86% of the outstanding FT Vest Nasdaq-100 Buffer ETF - September(QSPT) stock.
The initial trade took place in 2025Q1. And since then Ferguson Shapiro LLC has made 1 purchases of QSPT, at an average price of $27.68, for a total of 264,286.00 shares. Based on historical transaction data and QSPT's current price of $29.96, Ferguson Shapiro LLC's estimated gain on his QSPT holdings is $602,572.08, reflecting a 8.24% gain to date.
Ferguson Shapiro LLC QSPT ($29.96) Holding Chart
Ferguson Shapiro LLC QSPT ($29.96) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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