Blue Bell Private Wealth Management’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Blue Bell Private Wealth Management’s Portfolio QDEC Stock Details QDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,843	Closed	-$108K	–	700
2023 Q2	$108K	Hold	4,843	–	–	0.03%	186
2023 Q1	$100K	Hold	4,843	–	–	0.03%	177
2022 Q4	$88.6K	Sell	4,843 -2,217	-31%	-$41.5K	0.03%	172
2022 Q3	$128K	Buy	7,060 +160	+2%	+$3.19K	0.05%	138
2022 Q2	$129K	Hold	6,900	–	–	0.04%	136
2022 Q1	$154K	Sell	6,900 -200	-3%	-$4.39K	0.04%	125
2021 Q4	$167K	Buy	+7,100	New	+$162K	0.04%	115

Other funds holding QDEC

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Blue Bell Private Wealth Management's QDEC Position: Q3 2023 in Review

Blue Bell Private Wealth Management sold out of FT Vest Growth-100 Buffer ETF December (QDEC) in Q3 2023, closing a stake of 4,843 shares — an estimated $108K sold.

Blue Bell Private Wealth Management first reported a position in QDEC in Q4 2021 and held it in 7 quarters. The position peaked at $167K in Q4 2021. 51 funds tracked by Wall St. Rank hold QDEC as of Q3 2023.

Blue Bell Private Wealth Management reported no remaining FT Vest Growth-100 Buffer ETF December position as of Q3 2023 after selling out during the quarter.
Blue Bell Private Wealth Management sold 4,843 FT Vest Growth-100 Buffer ETF December shares in Q3 2023, an estimated $108K.
Blue Bell Private Wealth Management first reported a position in FT Vest Growth-100 Buffer ETF December in Q4 2021 and held it in 7 quarters.
Blue Bell Private Wealth Management's FT Vest Growth-100 Buffer ETF December position peaked at $167K in Q4 2021.
51 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF December as of Q3 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.