CIAS
Capital Investment Advisory Services’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Hold |
5,233
| – | – | 0.01% | 591 |
|
|
2025
Q1 | $137K | Hold |
5,233
| – | – | 0.01% | 576 |
|
|
2024
Q4 | $144K | Hold |
5,233
| – | – | 0.01% | 518 |
|
|
2024
Q3 | $140K | Hold |
5,233
| – | – | 0.01% | 547 |
|
|
2024
Q2 | $136K | Buy |
5,233
+1,350
| +35% | +$35.2K | 0.01% | 530 |
|
|
2024
Q1 | $96.5K | Hold |
3,883
| – | – | 0.01% | 570 |
|
|
2023
Q4 | $91.9K | Buy |
3,883
+3,400
| +704% | +$80.4K | 0.01% | 577 |
|
|
2023
Q3 | $10.9K | Hold |
483
| – | – | ﹤0.01% | 759 |
|
|
2023
Q2 | $10.8K | Hold |
483
| – | – | ﹤0.01% | 746 |
|
|
2023
Q1 | $10K | Hold |
483
| – | – | ﹤0.01% | 737 |
|
|
2022
Q4 | $8.84K | Hold |
483
| – | – | ﹤0.01% | 758 |
|
|
2022
Q3 | $9K | Hold |
483
| – | – | ﹤0.01% | 705 |
|
|
2022
Q2 | $9K | Buy |
+483
| New | +$9K | ﹤0.01% | 724 |
|
|
2022
Q1 | – | Sell |
-75,147
| Closed | -$1.77M | – | 876 |
|
|
2021
Q4 | $1.77M | Sell |
75,147
-1,000
| -1% | -$23.5K | 0.21% | 104 |
|
|
2021
Q3 | $1.69M | Buy |
76,147
+11,093
| +17% | +$245K | 0.21% | 100 |
|
|
2021
Q2 | $1.42M | Sell |
65,054
-148
| -0.2% | -$3.22K | 0.18% | 115 |
|
|
2021
Q1 | $1.34M | Buy |
+65,202
| New | +$1.34M | 0.19% | 117 |
|