Flagstar Advisors’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 | – | Sell |
-14,621
| Closed | -$382K | – | 210 |
|
|
2025
Q1 | $382K | Buy |
14,621
+175
| +1% | +$4.58K | 0.1% | 153 |
|
|
2024
Q4 | $398K | Buy |
14,446
+572
| +4% | +$15.8K | 0.1% | 150 |
|
|
2024
Q3 | $370K | Sell |
13,874
-4,849
| -26% | -$129K | 0.09% | 160 |
|
|
2024
Q2 | $488K | Buy |
18,723
+3,826
| +26% | +$99.7K | 0.13% | 123 |
|
|
2024
Q1 | $370K | Sell |
14,897
-89
| -0.6% | -$2.21K | 0.1% | 144 |
|
|
2023
Q4 | $355K | Buy |
+14,986
| New | +$355K | 0.11% | 137 |
|