FWG Investments’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
$2.21M Buy
70,371
+3,738
+6% +$121K 1.41% 16
2025
Q4
$2.17M Sell
66,633
-1,973
-3% -$62.6K 1.38% 16
2025
Q3
$2.13M Buy
68,606
+105
+0.2% +$3.16K 1.46% 16
2025
Q2
$2.01M Buy
68,501
+24,874
+57% +$677K 1.53% 14
2025
Q1
$1.14M Buy
43,627
+32,883
+306% +$904K 1.34% 28
2024
Q4
$296K Buy
10,744
+765
+8% +$20.9K 0.23% 98
2024
Q3
$266K Sell
9,979
-23,335
-70% -$608K 0.23% 98
2024
Q2
$868K Sell
33,314
-3,919
-11% -$98.4K 0.88% 34
2024
Q1
$925K Buy
+37,233
New +$905K 1% 25

Other funds holding QDEC