Creekmur Asset Management’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
$1.5M Sell
51,049
-1,575
-3% -$46.2K 0.26% 55
2025
Q1
$1.38M Sell
52,624
-51
-0.1% -$1.33K 0.29% 40
2024
Q4
$1.45M Sell
52,675
-82
-0.2% -$2.26K 0.33% 39
2024
Q3
$1.41M Sell
52,757
-8,102
-13% -$216K 0.33% 41
2024
Q2
$1.59M Buy
60,859
+3,325
+6% +$86.6K 0.41% 32
2024
Q1
$1.43M Sell
57,534
-4,058
-7% -$101K 0.49% 32
2023
Q4
$1.46M Buy
+61,592
New +$1.46M 0.45% 35