Cambridge Investment Research Advisors’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 | $3.3M | Sell |
112,326
-16,792
| -13% | -$493K | 0.01% | 1097 |
|
|
2025
Q1 | $3.38M | Buy |
129,118
+7,105
| +6% | +$186K | 0.01% | 1023 |
|
|
2024
Q4 | $3.36M | Sell |
122,013
-712
| -0.6% | -$19.6K | 0.01% | 1024 |
|
|
2024
Q3 | $3.27M | Sell |
122,725
-276,276
| -69% | -$7.37M | 0.01% | 1029 |
|
|
2024
Q2 | $10.4M | Sell |
399,001
-44,624
| -10% | -$1.16M | 0.04% | 446 |
|
|
2024
Q1 | $11M | Buy |
443,625
+336,755
| +315% | +$8.37M | 0.04% | 426 |
|
|
2023
Q4 | $2.53M | Buy |
106,870
+72,581
| +212% | +$1.72M | 0.01% | 1051 |
|
|
2023
Q3 | $776K | Sell |
34,289
-7,200
| -17% | -$163K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $929K | Sell |
41,489
-3,175
| -7% | -$71.1K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $926K | Sell |
44,664
-51,808
| -54% | -$1.07M | ﹤0.01% | 1625 |
|
|
2022
Q4 | $1.77M | Sell |
96,472
-67,492
| -41% | -$1.23M | 0.01% | 1151 |
|
|
2022
Q3 | $2.98M | Sell |
163,964
-1,343
| -0.8% | -$24.4K | 0.02% | 827 |
|
|
2022
Q2 | $3.09M | Sell |
165,307
-37,341
| -18% | -$699K | 0.02% | 830 |
|
|
2022
Q1 | $4.51M | Buy |
202,648
+76,893
| +61% | +$1.71M | 0.02% | 679 |
|
|
2021
Q4 | $2.96M | Buy |
125,755
+67,801
| +117% | +$1.6M | 0.01% | 930 |
|
|
2021
Q3 | $1.28M | Sell |
57,954
-41,199
| -42% | -$911K | 0.01% | 1355 |
|
|
2021
Q2 | $2.16M | Buy |
99,153
+11,119
| +13% | +$242K | 0.01% | 1072 |
|
|
2021
Q1 | $1.81M | Buy |
88,034
+55,602
| +171% | +$1.14M | 0.01% | 1065 |
|
|
2020
Q4 | $651K | Buy |
+32,432
| New | +$651K | ﹤0.01% | 1591 |
|