AE Wealth Management’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 | $146K | Sell |
4,977
-312
| -6% | -$9.15K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $138K | Sell |
5,289
-1,534
| -22% | -$40.1K | ﹤0.01% | 1365 |
|
|
2024
Q4 | $188K | Sell |
6,823
-1,348
| -16% | -$37.1K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $218K | Sell |
8,171
-554
| -6% | -$14.8K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $227K | Buy |
+8,725
| New | +$227K | ﹤0.01% | 1121 |
|
|
2024
Q1 | – | Sell |
-1,103,890
| Closed | -$26.7M | – | 1780 |
|
|
2023
Q4 | $26.7M | Buy |
1,103,890
+598,032
| +118% | +$14.5M | 0.14% | 164 |
|
|
2023
Q3 | $11.4M | Buy |
505,858
+366,205
| +262% | +$8.29M | 0.07% | 348 |
|
|
2023
Q2 | $3.13M | Sell |
139,653
-114,508
| -45% | -$2.56M | 0.02% | 696 |
|
|
2023
Q1 | $5.27M | Sell |
254,161
-11,494
| -4% | -$238K | 0.03% | 494 |
|
|
2022
Q4 | $4.86M | Buy |
265,655
+44,200
| +20% | +$809K | 0.04% | 487 |
|
|
2022
Q3 | $4.02M | Sell |
221,455
-300,689
| -58% | -$5.46M | 0.03% | 477 |
|
|
2022
Q2 | $9.77M | Buy |
522,144
+19,626
| +4% | +$367K | 0.08% | 274 |
|
|
2022
Q1 | $11.2M | Sell |
502,518
-15,588
| -3% | -$347K | 0.08% | 261 |
|
|
2021
Q4 | $12.2M | Sell |
518,106
-73,979
| -12% | -$1.74M | 0.09% | 230 |
|
|
2021
Q3 | $13.1M | Sell |
592,085
-98,784
| -14% | -$2.19M | 0.11% | 200 |
|
|
2021
Q2 | $15M | Buy |
690,869
+31,130
| +5% | +$678K | 0.13% | 159 |
|
|
2021
Q1 | $13.5M | Buy |
+659,739
| New | +$13.5M | 0.14% | 156 |
|