Aurora Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,143
| Closed | -$244K | – | 167 |
|
|
2024
Q3 | $244K | Sell |
9,143
-1,351
| -13% | -$36.1K | 0.19% | 129 |
|
|
2024
Q2 | $273K | Hold |
10,494
| – | – | 0.24% | 111 |
|
|
2024
Q1 | $260K | Hold |
10,494
| – | – | 0.22% | 118 |
|
|
2023
Q4 | $248K | Sell |
10,494
-1,059
| -9% | -$25K | 0.23% | 121 |
|
|
2023
Q3 | $261K | Sell |
11,553
-2,595
| -18% | -$58.6K | 0.29% | 102 |
|
|
2023
Q2 | $317K | Hold |
14,148
| – | – | 0.36% | 81 |
|
|
2023
Q1 | $293K | Hold |
14,148
| – | – | 0.31% | 98 |
|
|
2022
Q4 | $259K | Sell |
14,148
-92
| -0.6% | -$1.68K | 0.3% | 107 |
|
|
2022
Q3 | $258K | Hold |
14,240
| – | – | 0.12% | 131 |
|
|
2022
Q2 | $266K | Hold |
14,240
| – | – | 0.12% | 126 |
|
|
2022
Q1 | $317K | Buy |
+14,240
| New | +$317K | 0.13% | 133 |
|