Capital Analysts LLC’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 | $179K | Hold |
6,101
| – | – | 0.01% | 561 |
|
|
2025
Q1 | $160K | Buy |
6,101
+1,990
| +48% | +$52.2K | 0.01% | 558 |
|
|
2024
Q4 | $113K | Hold |
4,111
| – | – | ﹤0.01% | 588 |
|
|
2024
Q3 | $110K | Hold |
4,111
| – | – | ﹤0.01% | 572 |
|
|
2024
Q2 | $107K | Hold |
4,111
| – | – | ﹤0.01% | 558 |
|
|
2024
Q1 | $102K | Buy |
4,111
+614
| +18% | +$15.2K | ﹤0.01% | 544 |
|
|
2023
Q4 | $83K | Buy |
+3,497
| New | +$83K | ﹤0.01% | 564 |
|
|
2023
Q1 | – | Sell |
-5,229
| Closed | -$96K | – | 1059 |
|
|
2022
Q4 | $96K | Buy |
5,229
+3,175
| +155% | +$58.3K | 0.01% | 512 |
|
|
2022
Q3 | $37K | Hold |
2,054
| – | – | ﹤0.01% | 622 |
|
|
2022
Q2 | $38K | Hold |
2,054
| – | – | ﹤0.01% | 609 |
|
|
2022
Q1 | $46K | Buy |
+2,054
| New | +$46K | ﹤0.01% | 561 |
|