Beck Capital 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
2022
Q4
Sell
-65,485
Closed -$1.19M 144
2022
Q3
$1.19M Sell
65,485
-1,279
-2% -$23.2K 0.51% 78
2022
Q2
$1.25M Sell
66,764
-8,261
-11% -$155K 0.56% 65
2022
Q1
$1.67M Sell
75,025
-8,250
-10% -$184K 0.51% 80
2021
Q4
$1.96M Sell
83,275
-955
-1% -$22.5K 0.61% 69
2021
Q3
$1.86M Sell
84,230
-330
-0.4% -$7.3K 0.63% 64
2021
Q2
$1.84M Sell
84,560
-1,610
-2% -$35.1K 0.62% 60
2021
Q1
$1.77M Sell
86,170
-645
-0.7% -$13.2K 0.67% 59
2020
Q4
$1.74M Buy
+86,815
New +$1.74M 0.72% 52