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