Avantax Advisory Services’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 | $349K | Sell |
11,897
-3,448
| -22% | -$101K | ﹤0.01% | 1807 |
|
|
2025
Q1 | $401K | Buy |
15,345
+5,816
| +61% | +$152K | ﹤0.01% | 1655 |
|
|
2024
Q4 | $262K | Buy |
+9,529
| New | +$262K | ﹤0.01% | 1870 |
|
|
2024
Q3 | – | Sell |
-9,877
| Closed | -$257K | – | 2184 |
|
|
2024
Q2 | $257K | Sell |
9,877
-8,673
| -47% | -$226K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $461K | Buy |
18,550
+9,227
| +99% | +$229K | ﹤0.01% | 1085 |
|
|
2023
Q4 | $221K | Buy |
+9,323
| New | +$221K | ﹤0.01% | 1426 |
|
|
2021
Q3 | – | Sell |
-106,381
| Closed | -$2.31M | – | 1218 |
|
|
2021
Q2 | $2.31M | Sell |
106,381
-422
| -0.4% | -$9.18K | 0.04% | 302 |
|
|
2021
Q1 | $2.19M | Buy |
+106,803
| New | +$2.19M | 0.05% | 272 |
|