First Heartland Consultants’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 | $7.22M | Buy |
245,529
+4,674
| +2% | +$137K | 0.64% | 39 |
|
|
2025
Q1 | $6.3M | Buy |
240,855
+146,373
| +155% | +$3.83M | 0.65% | 43 |
|
|
2024
Q4 | $2.6M | Buy |
+94,482
| New | +$2.6M | 0.27% | 83 |
|
|
2024
Q3 | – | Sell |
-50,912
| Closed | -$1.33K | – | 485 |
|
|
2024
Q2 | $1.33K | Sell |
50,912
-3,289
| -6% | -$86 | 0.09% | 141 |
|
|
2024
Q1 | $1.35M | Sell |
54,201
-432
| -0.8% | -$10.7K | 0.14% | 141 |
|
|
2023
Q4 | $1.29M | Buy |
+54,633
| New | +$1.29M | 0.16% | 125 |
|
|
2023
Q3 | – | Sell |
-12,172
| Closed | -$273K | – | 401 |
|
|
2023
Q2 | $273K | Buy |
+12,172
| New | +$273K | 0.04% | 314 |
|