DHJJ Financial 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 Q1	$817K	Sell	25,983 -153	-0.6%	-$4.95K	0.27%	70
2025 Q4	$850K	Buy	26,136 +1,574	+6%	+$50K	0.28%	69
2025 Q3	$764K	Sell	24,562 -166	-0.7%	-$5K	0.26%	77
2025 Q2	$726K	Sell	24,728 -470	-2%	-$12.8K	0.26%	78
2025 Q1	$659K	Buy	25,198 +185	+0.7%	+$5.09K	0.27%	72
2024 Q4	$689K	Buy	25,013 +1,390	+6%	+$37.9K	0.27%	73
2024 Q3	$630K	Sell	23,623 -635	-3%	-$16.5K	0.25%	76
2024 Q2	$632K	Sell	24,258 -660	-3%	-$16.6K	0.27%	75
2024 Q1	$619K	Buy	24,918 +4,296	+21%	+$104K	0.27%	69
2023 Q4	$488K	Buy	20,622 +8,064	+64%	+$187K	0.23%	78
2023 Q3	$284K	Hold	12,558	–	–	0.14%	105
2023 Q2	$281K	Hold	12,558	–	–	0.15%	116
2023 Q1	$260K	Buy	12,558 +2,973	+31%	+$58.6K	0.14%	115
2022 Q4	$207K	Buy	+9,585	New	+$179K	0.12%	130