Global Retirement Partners’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
$3.31M Buy
+112,718
New +$3.31M 0.08% 223
2024
Q4
$3.09M Buy
112,380
+1,649
+1% +$45.4K 0.09% 219
2024
Q3
$2.95M Buy
110,731
+15,237
+16% +$406K 0.09% 214
2024
Q2
$2.49M Sell
95,494
-52,626
-36% -$1.37M 0.08% 239
2024
Q1
$3.68M Sell
148,120
-1,801
-1% -$44.7K 0.14% 159
2023
Q4
$3.55M Buy
+149,921
New +$3.55M 0.15% 145