Blue Bell Private 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,843
| Closed | -$108K | – | 698 |
|
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% | -$40.6K | 0.03% | 172 |
|
2022
Q3 | $128K | Buy |
7,060
+160
| +2% | +$2.9K | 0.05% | 137 |
|
2022
Q2 | $129K | Hold |
6,900
| – | – | 0.04% | 134 |
|
2022
Q1 | $154K | Sell |
6,900
-200
| -3% | -$4.46K | 0.04% | 123 |
|
2021
Q4 | $167K | Buy |
+7,100
| New | +$167K | 0.04% | 114 |
|