FWG Investments’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
$2.01M Buy
68,501
+24,874
+57% +$730K 1.53% 14
2025
Q1
$1.14M Buy
43,627
+32,883
+306% +$860K 1.34% 28
2024
Q4
$296K Buy
10,744
+765
+8% +$21.1K 0.23% 98
2024
Q3
$266K Sell
9,979
-23,335
-70% -$622K 0.23% 98
2024
Q2
$868K Sell
33,314
-3,919
-11% -$102K 0.88% 34
2024
Q1
$925K Buy
+37,233
New +$925K 1% 25