IFP Advisors’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 | $884K | Buy |
30,138
+222
| +0.7% | +$6.51K | 0.03% | 624 |
|
|
2025
Q1 | $782K | Buy |
29,916
+1,476
| +5% | +$38.6K | 0.02% | 619 |
|
|
2024
Q4 | $783K | Buy |
28,440
+311
| +1% | +$8.57K | 0.03% | 588 |
|
|
2024
Q3 | $750K | Sell |
28,129
-1,793
| -6% | -$47.8K | 0.03% | 556 |
|
|
2024
Q2 | $780K | Sell |
29,922
-618
| -2% | -$16.1K | 0.03% | 510 |
|
|
2024
Q1 | $759K | Buy |
30,540
+12,550
| +70% | +$312K | 0.03% | 484 |
|
|
2023
Q4 | $426K | Buy |
17,990
+8,715
| +94% | +$206K | 0.02% | 635 |
|
|
2023
Q3 | $210K | Buy |
9,275
+200
| +2% | +$4.53K | 0.01% | 940 |
|
|
2023
Q2 | $203K | Buy |
9,075
+15
| +0.2% | +$336 | 0.01% | 1017 |
|
|
2023
Q1 | $179K | Buy |
9,060
+2,318
| +34% | +$45.9K | 0.01% | 988 |
|
|
2022
Q4 | $134K | Buy |
6,742
+235
| +4% | +$4.67K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $130K | Hold |
6,507
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q2 | $130K | Hold |
6,507
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q1 | $130K | Buy |
6,507
+5,757
| +768% | +$115K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $18K | Hold |
750
| – | – | ﹤0.01% | 1955 |
|
|
2021
Q3 | $17K | Hold |
750
| – | – | ﹤0.01% | 2009 |
|
|
2021
Q2 | $16K | Hold |
750
| – | – | ﹤0.01% | 2034 |
|
|
2021
Q1 | $15K | Buy |
+750
| New | +$15K | ﹤0.01% | 1965 |
|