Janney Montgomery Scott’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
$2.33M Sell
79,340
-750
-0.9% -$22K 0.01% 1139
2025
Q1
$2.09M Buy
80,090
+11,950
+18% +$312K 0.01% 1142
2024
Q4
$1.88M Buy
68,140
+29,040
+74% +$800K 0.01% 1185
2024
Q3
$1.04M Sell
39,100
-76,740
-66% -$2.05M ﹤0.01% 1476
2024
Q2
$3.02M Sell
115,840
-10,159
-8% -$265K 0.01% 911
2024
Q1
$3.13M Buy
125,999
+101,109
+406% +$2.51M 0.01% 946
2023
Q4
$589K Buy
+24,890
New +$589K ﹤0.01% 1777