Harvest Investment Services’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 | $809K | Buy |
27,576
+1,839
| +7% | +$54K | 0.18% | 136 |
|
|
2025
Q1 | $673K | Buy |
25,737
+8,179
| +47% | +$214K | 0.19% | 127 |
|
|
2024
Q4 | $484K | Sell |
17,558
-374
| -2% | -$10.3K | 0.12% | 173 |
|
|
2024
Q3 | $478K | Sell |
17,932
-123
| -0.7% | -$3.28K | 0.15% | 143 |
|
|
2024
Q2 | $470K | Sell |
18,055
-278
| -2% | -$7.24K | 0.19% | 115 |
|
|
2024
Q1 | $456K | Buy |
18,333
+4,041
| +28% | +$100K | 0.18% | 114 |
|
|
2023
Q4 | $338K | Buy |
+14,292
| New | +$338K | 0.16% | 142 |
|