Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,949
| Closed | -$245K | – | 610 |
|
|
2023
Q2 | $245K | Hold |
10,949
| – | – | 0.01% | 514 |
|
|
2023
Q1 | $227K | Sell |
10,949
-204
| -2% | -$4.23K | 0.01% | 511 |
|
|
2022
Q4 | $204K | Hold |
11,153
| – | – | 0.02% | 451 |
|
|
2022
Q3 | $202K | Sell |
11,153
-1,028
| -8% | -$18.7K | 0.02% | 457 |
|
|
2022
Q2 | $228K | Sell |
12,181
-2,281
| -16% | -$42.7K | 0.02% | 446 |
|
|
2022
Q1 | $322K | Buy |
+14,462
| New | +$322K | 0.02% | 384 |
|