Janney Montgomery Scott’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
$8.34M Buy
264,928
+188,488
+247% +$6.1M 0.02% 651
2025
Q4
$2.49M Buy
76,440
+500
+0.7% +$15.9K 0.01% 1241
2025
Q3
$2.36M Sell
75,940
-3,400
-4% -$102K 0.01% 1235
2025
Q2
$2.33M Sell
79,340
-750
-0.9% -$20.4K 0.01% 1139
2025
Q1
$2.09M Buy
80,090
+11,950
+18% +$329K 0.01% 1142
2024
Q4
$1.88M Buy
68,140
+29,040
+74% +$792K 0.01% 1185
2024
Q3
$1.04M Sell
39,100
-76,740
-66% -$2M ﹤0.01% 1476
2024
Q2
$3.02M Sell
115,840
-10,159
-8% -$255K 0.01% 911
2024
Q1
$3.13M Buy
125,999
+101,109
+406% +$2.46M 0.01% 946
2023
Q4
$589K Buy
+24,890
New +$576K ﹤0.01% 1777

Other funds holding QDEC