Integrity Financial’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 | $210K | Buy |
7,148
+323
| +5% | +$9.48K | 0.11% | 136 |
|
|
2025
Q1 | $178K | Buy |
6,825
+6,063
| +796% | +$159K | 0.1% | 125 |
|
|
2024
Q4 | $21K | Buy |
762
+144
| +23% | +$3.97K | 0.01% | 195 |
|
|
2024
Q3 | $16.5K | Hold |
618
| – | – | 0.01% | 177 |
|
|
2024
Q2 | $16.1K | Buy |
+618
| New | +$16.1K | 0.01% | 176 |
|
|
2023
Q1 | – | Sell |
-452
| Closed | -$8.27K | – | 218 |
|
|
2022
Q4 | $8.27K | Hold |
452
| – | – | 0.01% | 164 |
|
|
2022
Q3 | $8K | Hold |
452
| – | – | 0.01% | 163 |
|
|
2022
Q2 | $8K | Hold |
452
| – | – | 0.01% | 171 |
|
|
2022
Q1 | $10K | Buy |
+452
| New | +$10K | 0.01% | 159 |
|