Commonwealth Equity Services’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 | $14.9M | Buy |
506,254
+233,642
| +86% | +$6.85M | 0.02% | 698 |
|
|
2025
Q1 | $7.13M | Buy |
272,612
+50,297
| +23% | +$1.32M | 0.01% | 1063 |
|
|
2024
Q4 | $6.12M | Buy |
222,315
+22,706
| +11% | +$625K | 0.01% | 1115 |
|
|
2024
Q3 | $5.32M | Sell |
199,609
-3,968
| -2% | -$106K | 0.01% | 1182 |
|
|
2024
Q2 | $5.3M | Sell |
203,577
-33,501
| -14% | -$873K | 0.01% | 1152 |
|
|
2024
Q1 | $5.89M | Sell |
237,078
-14,746
| -6% | -$366K | 0.01% | 1071 |
|
|
2023
Q4 | $5.96M | Buy |
251,824
+43,103
| +21% | +$1.02M | 0.01% | 1005 |
|
|
2023
Q3 | $4.72M | Buy |
208,721
+101,196
| +94% | +$2.29M | 0.01% | 1065 |
|
|
2023
Q2 | $2.41M | Buy |
107,525
+16,028
| +18% | +$359K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $1.9K | Buy |
91,497
+34,944
| +62% | +$724 | ﹤0.01% | 1590 |
|
|
2022
Q4 | $1.03M | Sell |
56,553
-118,454
| -68% | -$2.17M | ﹤0.01% | 1941 |
|
|
2022
Q3 | $3.18M | Sell |
175,007
-31,935
| -15% | -$580K | 0.01% | 1136 |
|
|
2022
Q2 | $3.87M | Sell |
206,942
-62,535
| -23% | -$1.17M | 0.01% | 1024 |
|
|
2022
Q1 | $6M | Buy |
269,477
+19,221
| +8% | +$428K | 0.01% | 854 |
|
|
2021
Q4 | $5.89M | Buy |
250,256
+4,640
| +2% | +$109K | 0.01% | 847 |
|
|
2021
Q3 | $5.43M | Sell |
245,616
-23,433
| -9% | -$518K | 0.01% | 822 |
|
|
2021
Q2 | $5.86M | Buy |
269,049
+42,791
| +19% | +$932K | 0.01% | 784 |
|
|
2021
Q1 | $4.64M | Buy |
226,258
+81,714
| +57% | +$1.68M | 0.01% | 822 |
|
|
2020
Q4 | $2.9M | Buy |
+144,544
| New | +$2.9M | 0.01% | 1019 |
|