Kaye Capital Management’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 | $13M | Buy |
441,852
+58,971
| +15% | +$1.73M | 4.99% | 6 |
|
|
2025
Q1 | $10M | Buy |
382,881
+266,046
| +228% | +$6.96M | 4.09% | 10 |
|
|
2024
Q4 | $3.22M | Sell |
116,835
-2,458
| -2% | -$67.7K | 1.46% | 16 |
|
|
2024
Q3 | $3.18M | Sell |
119,293
-5,283
| -4% | -$141K | 1.28% | 18 |
|
|
2024
Q2 | $3.25M | Sell |
124,576
-4,627
| -4% | -$121K | 1.37% | 17 |
|
|
2024
Q1 | $3.21M | Sell |
129,203
-6,066
| -4% | -$151K | 1.4% | 16 |
|
|
2023
Q4 | $3.27M | Buy |
+135,269
| New | +$3.27M | 1.46% | 15 |
|