Harvest Investment Services’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
$1.88M Buy
59,822
+30,986
+107% +$1M 0.34% 76
2025
Q4
$938K Buy
28,836
+1,138
+4% +$36.1K 0.18% 129
2025
Q3
$862K Buy
27,698
+122
+0.4% +$3.68K 0.17% 136
2025
Q2
$809K Buy
27,576
+1,839
+7% +$50.1K 0.18% 136
2025
Q1
$673K Buy
25,737
+8,179
+47% +$225K 0.19% 127
2024
Q4
$484K Sell
17,558
-374
-2% -$10.2K 0.12% 173
2024
Q3
$478K Sell
17,932
-123
-0.7% -$3.21K 0.15% 143
2024
Q2
$470K Sell
18,055
-278
-2% -$6.98K 0.19% 115
2024
Q1
$456K Buy
18,333
+4,041
+28% +$98.2K 0.18% 114
2023
Q4
$338K Buy
+14,292
New +$331K 0.16% 142

Other funds holding QDEC