Cresset Asset Management’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
8,028
| – | – | ﹤0.01% | 1403 |
|
|
2025
Q1 | $210K | Sell |
8,028
-3,000
| -27% | -$78.5K | ﹤0.01% | 1488 |
|
|
2024
Q4 | $304K | Sell |
11,028
-640
| -5% | -$17.6K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $311K | Hold |
11,668
| – | – | ﹤0.01% | 1751 |
|
|
2024
Q2 | $304K | Hold |
11,668
| – | – | ﹤0.01% | 1675 |
|
|
2024
Q1 | $290K | Hold |
11,668
| – | – | ﹤0.01% | 1586 |
|
|
2023
Q4 | $276K | Buy |
11,668
+318
| +3% | +$7.52K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $257K | Hold |
11,350
| – | – | ﹤0.01% | 1464 |
|
|
2023
Q2 | $254K | Buy |
+11,350
| New | +$254K | ﹤0.01% | 1471 |
|