Carson Wealth (CWM 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 | $68K | Hold |
2,304
| – | – | ﹤0.01% | 3026 |
|
|
2025
Q1 | $60K | Sell |
2,304
-6,399
| -74% | -$167K | ﹤0.01% | 2827 |
|
|
2024
Q4 | $240K | Buy |
8,703
+1,810
| +26% | +$49.9K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $184K | Hold |
6,893
| – | – | ﹤0.01% | 1797 |
|
|
2024
Q2 | $180K | Sell |
6,893
-240
| -3% | -$6.27K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $177K | Hold |
7,133
| – | – | ﹤0.01% | 1570 |
|
|
2023
Q4 | $169K | Buy |
7,133
+425
| +6% | +$10.1K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $152K | Sell |
6,708
-409
| -6% | -$9.27K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $159K | Sell |
7,117
-22,318
| -76% | -$499K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $610K | Buy |
+29,435
| New | +$610K | ﹤0.01% | 826 |
|