Envestnet 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 | $2.39M | Sell |
81,506
-7,720
| -9% | -$227K | ﹤0.01% | 2701 |
|
|
2025
Q1 | $2.33M | Buy |
89,226
+20,784
| +30% | +$544K | ﹤0.01% | 2621 |
|
|
2024
Q4 | $1.88M | Buy |
68,442
+4,152
| +6% | +$114K | ﹤0.01% | 2727 |
|
|
2024
Q3 | $1.71M | Sell |
64,290
-57,292
| -47% | -$1.53M | ﹤0.01% | 2766 |
|
|
2024
Q2 | $3.17M | Buy |
121,582
+1,124
| +0.9% | +$29.3K | ﹤0.01% | 2332 |
|
|
2024
Q1 | $2.99M | Sell |
120,458
-21,596
| -15% | -$537K | ﹤0.01% | 2324 |
|
|
2023
Q4 | $3.36M | Buy |
142,054
+92,188
| +185% | +$2.18M | ﹤0.01% | 2154 |
|
|
2023
Q3 | $1.13M | Sell |
49,866
-14,867
| -23% | -$336K | ﹤0.01% | 2722 |
|
|
2023
Q2 | $1.45M | Sell |
64,733
-47,287
| -42% | -$1.06M | ﹤0.01% | 2489 |
|
|
2023
Q1 | $2.32M | Buy |
112,020
+17,463
| +18% | +$362K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $1.73M | Buy |
94,557
+77,418
| +452% | +$1.42M | ﹤0.01% | 2263 |
|
|
2022
Q3 | $311K | Sell |
17,139
-2,146
| -11% | -$38.9K | ﹤0.01% | 3317 |
|
|
2022
Q2 | $361K | Buy |
19,285
+2,877
| +18% | +$53.9K | ﹤0.01% | 3253 |
|
|
2022
Q1 | $365K | Buy |
16,408
+3,161
| +24% | +$70.3K | ﹤0.01% | 3331 |
|
|
2021
Q4 | $312K | Buy |
+13,247
| New | +$312K | ﹤0.01% | 3391 |
|