Kestra Advisory Services’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 | $9.01M | Buy |
306,929
+45,806
| +18% | +$1.34M | 0.04% | 411 |
|
|
2025
Q1 | $6.83M | Sell |
261,123
-22,836
| -8% | -$597K | 0.03% | 464 |
|
|
2024
Q4 | $7.82M | Buy |
283,959
+49,175
| +21% | +$1.35M | 0.04% | 426 |
|
|
2024
Q3 | $6.26M | Buy |
234,784
+65,255
| +38% | +$1.74M | 0.03% | 520 |
|
|
2024
Q2 | $4.42M | Sell |
169,529
-1,044,226
| -86% | -$27.2M | 0.02% | 632 |
|
|
2024
Q1 | $30.2M | Buy |
1,213,755
+521,226
| +75% | +$12.9M | 0.2% | 99 |
|
|
2023
Q4 | $16.4M | Buy |
692,529
+632,124
| +1,046% | +$15M | 0.13% | 153 |
|
|
2023
Q3 | $1.37M | Sell |
60,405
-18,332
| -23% | -$415K | 0.01% | 854 |
|
|
2023
Q2 | $1.76M | Sell |
78,737
-498,143
| -86% | -$11.2M | 0.02% | 723 |
|
|
2023
Q1 | $12M | Buy |
576,880
+35,927
| +7% | +$745K | 0.13% | 177 |
|
|
2022
Q4 | $9.9M | Buy |
540,953
+489,931
| +960% | +$8.97M | 0.09% | 252 |
|
|
2022
Q3 | $926K | Sell |
51,022
-1,471
| -3% | -$26.7K | 0.01% | 1002 |
|
|
2022
Q2 | $982K | Sell |
52,493
-117,277
| -69% | -$2.19M | 0.01% | 983 |
|
|
2022
Q1 | $3.78M | Sell |
169,770
-93,618
| -36% | -$2.08M | 0.04% | 451 |
|
|
2021
Q4 | $6.2M | Buy |
263,388
+209,794
| +391% | +$4.94M | 0.06% | 315 |
|
|
2021
Q3 | $1.19M | Buy |
53,594
+5,377
| +11% | +$119K | 0.01% | 930 |
|
|
2021
Q2 | $1.05M | Sell |
48,217
-42,281
| -47% | -$921K | 0.01% | 916 |
|
|
2021
Q1 | $1.86M | Buy |
90,498
+17,503
| +24% | +$359K | 0.02% | 632 |
|
|
2020
Q4 | $1.46M | Buy |
+72,995
| New | +$1.46M | 0.02% | 708 |
|