1776 Wealth’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Hold |
21,979
| – | – | 0.27% | 69 |
|
|
2025
Q1 | $575K | Hold |
21,979
| – | – | 0.26% | 73 |
|
|
2024
Q4 | $605K | Hold |
21,979
| – | – | 0.28% | 68 |
|
|
2024
Q3 | $586K | Hold |
21,979
| – | – | 0.26% | 74 |
|
|
2024
Q2 | $573K | Hold |
21,979
| – | – | 0.26% | 80 |
|
|
2024
Q1 | $546K | Hold |
21,979
| – | – | 0.26% | 77 |
|
|
2023
Q4 | $520K | Buy |
21,979
+10,557
| +92% | +$250K | 0.26% | 73 |
|
|
2023
Q3 | $258K | Hold |
11,422
| – | – | 0.14% | 106 |
|
|
2023
Q2 | $256K | Sell |
11,422
-3,429
| -23% | -$76.8K | 0.13% | 112 |
|
|
2023
Q1 | $308K | Hold |
14,851
| – | – | 0.19% | 92 |
|
|
2022
Q4 | $271K | Buy |
14,851
+256
| +2% | +$4.67K | 0.19% | 103 |
|
|
2022
Q3 | $265K | Hold |
14,595
| – | – | 0.2% | 88 |
|
|
2022
Q2 | $273K | Hold |
14,595
| – | – | 0.19% | 96 |
|
|
2022
Q1 | $325K | Buy |
+14,595
| New | +$325K | 0.19% | 94 |
|