Integrity Financial’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
$114K Buy
3,634
+815
+29% +$26.4K 0.06% 183
2025
Q4
$91.7K Sell
2,819
-3,894
-58% -$124K 0.05% 174
2025
Q3
$209K Sell
6,713
-435
-6% -$13.1K 0.1% 137
2025
Q2
$210K Buy
7,148
+323
+5% +$8.8K 0.11% 137
2025
Q1
$178K Buy
6,825
+6,063
+796% +$167K 0.1% 125
2024
Q4
$21K Buy
762
+144
+23% +$3.93K 0.01% 196
2024
Q3
$16.5K Hold
618
0.01% 178
2024
Q2
$16.1K Buy
+618
New +$15.5K 0.01% 177
2023
Q1
Sell
-452
Closed -$8.27K 223
2022
Q4
$8.27K Hold
452
0.01% 168
2022
Q3
$8K Hold
452
0.01% 166
2022
Q2
$8K Hold
452
0.01% 173
2022
Q1
$10K Buy
+452
New +$9.93K 0.01% 162

Other funds holding QDEC