Concourse Financial Group Securities’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
Q1 | – | Sell |
-3,185
| Closed | -$90K | – | 6338 |
|
|
2024
Q4 | $90K | Buy |
3,185
+1,146
| +56% | +$32.4K | 0.01% | 981 |
|
|
2024
Q3 | $54.4K | Buy |
2,039
+1,579
| +343% | +$42.1K | ﹤0.01% | 1154 |
|
|
2024
Q2 | $12K | Sell |
460
-1,232
| -73% | -$32.1K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $42K | Sell |
1,692
-48,063
| -97% | -$1.19M | ﹤0.01% | 1256 |
|
|
2023
Q4 | $1.18M | Sell |
49,755
-5,446
| -10% | -$129K | 0.08% | 251 |
|
|
2023
Q3 | $1.25M | Sell |
55,201
-6,953
| -11% | -$157K | 0.1% | 207 |
|
|
2023
Q2 | $1.39M | Buy |
62,154
+3,282
| +6% | +$73.5K | 0.11% | 195 |
|
|
2023
Q1 | $1.22M | Buy |
+58,872
| New | +$1.22M | 0.09% | 213 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6393 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6216 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6164 |
|
|
2022
Q1 | – | Sell |
-718
| Closed | -$17K | – | 6047 |
|
|
2021
Q4 | $17K | Hold |
718
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q3 | $16K | Hold |
718
| – | – | ﹤0.01% | 1726 |
|
|
2021
Q2 | $16K | Buy |
718
+471
| +191% | +$10.5K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $5K | Buy |
+247
| New | +$5K | ﹤0.01% | 1972 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5318 |
|