CoreCap Advisors’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$23.3K Hold
654
﹤0.01% 1737
2026
Q1
$20.6K Sell
654
-25
-4% -$808 ﹤0.01% 1659
2025
Q4
$22.1K Sell
679
-37
-5% -$1.18K ﹤0.01% 1638
2025
Q3
$22.3K Sell
716
-7
-1% -$211 ﹤0.01% 1627
2025
Q2
$21.2K Hold
723
﹤0.01% 1592
2025
Q1
$18.9K Sell
723
-6
-0.8% -$165 ﹤0.01% 1559
2024
Q4
$20.1K Hold
729
﹤0.01% 1539
2024
Q3
$19.4K Buy
729
+46
+7% +$1.2K ﹤0.01% 1567
2024
Q2
$17.8K Sell
683
-40
-6% -$1K ﹤0.01% 939
2024
Q1
$18K Buy
+723
New +$17.6K ﹤0.01% 1531
2023
Q4
Sell
-37,803
Closed -$856K 627
2023
Q3
$856K Buy
37,803
+11,708
+45% +$264K 0.06% 253
2023
Q2
$584K Buy
+26,095
New +$558K 0.04% 314

Other funds holding QDEC

CoreCap Advisors's QDEC Position: Q2 2026 in Review

CoreCap Advisors held its FT Vest Growth-100 Buffer ETF December (QDEC) position steady in Q2 2026 at 654 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

CoreCap Advisors first reported a position in QDEC in Q2 2023 and has held it in 12 quarters since. The position peaked at $856K in Q3 2023. 119 funds tracked by Wall St. Rank hold QDEC as of Q2 2026.

  • CoreCap Advisors held 654 shares of FT Vest Growth-100 Buffer ETF December worth $23.3K as of Q2 2026.
  • CoreCap Advisors left its FT Vest Growth-100 Buffer ETF December share count unchanged in Q2 2026.
  • FT Vest Growth-100 Buffer ETF December made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1737 holding.
  • CoreCap Advisors first reported a position in FT Vest Growth-100 Buffer ETF December in Q2 2023 and has held it in 12 quarters since.
  • CoreCap Advisors's FT Vest Growth-100 Buffer ETF December position peaked at $856K in Q3 2023.
  • 119 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF December as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.