Consolidated Portfolio Review Corp’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
$379K Buy
12,918
+1,417
+12% +$41.6K 0.05% 301
2025
Q1
$301K Buy
11,501
+881
+8% +$23K 0.05% 296
2024
Q4
$292K Sell
10,620
-185
-2% -$5.1K 0.05% 304
2024
Q3
$288K Buy
10,805
+2,275
+27% +$60.7K 0.06% 255
2024
Q2
$222K Hold
8,530
0.05% 267
2024
Q1
$212K Buy
+8,530
New +$212K 0.06% 256