CoreCap Advisors’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 | $21.2K | Hold |
723
| – | – | ﹤0.01% | 1587 |
|
|
2025
Q1 | $18.9K | Sell |
723
-6
| -0.8% | -$157 | ﹤0.01% | 1559 |
|
|
2024
Q4 | $20.1K | Hold |
729
| – | – | ﹤0.01% | 1539 |
|
|
2024
Q3 | $19.4K | Buy |
729
+46
| +7% | +$1.23K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $17.8K | Sell |
683
-40
| -6% | -$1.04K | ﹤0.01% | 939 |
|
|
2024
Q1 | $18K | Buy |
+723
| New | +$18K | ﹤0.01% | 1531 |
|
|
2023
Q4 | – | Sell |
-37,803
| Closed | -$856K | – | 627 |
|
|
2023
Q3 | $856K | Buy |
37,803
+11,708
| +45% | +$265K | 0.06% | 253 |
|
|
2023
Q2 | $584K | Buy |
+26,095
| New | +$584K | 0.04% | 314 |
|