Kestra Private Wealth 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 | $314K | Hold |
10,700
| – | – | ﹤0.01% | 1253 |
|
|
2025
Q1 | $280K | Hold |
10,700
| – | – | ﹤0.01% | 1230 |
|
|
2024
Q4 | $295K | Buy |
+10,700
| New | +$295K | 0.01% | 1136 |
|
|
2023
Q2 | – | Sell |
-10,325
| Closed | -$214K | – | 1123 |
|
|
2023
Q1 | $214K | Buy |
+10,325
| New | +$214K | 0.01% | 902 |
|
|
2022
Q2 | – | Sell |
-70,360
| Closed | -$1.57M | – | 989 |
|
|
2022
Q1 | $1.57M | Buy |
70,360
+48,550
| +223% | +$1.08M | 0.08% | 268 |
|
|
2021
Q4 | $513K | Buy |
21,810
+1,250
| +6% | +$29.4K | 0.02% | 576 |
|
|
2021
Q3 | $455K | Sell |
20,560
-65,000
| -76% | -$1.44M | 0.03% | 568 |
|
|
2021
Q2 | $1.86M | Buy |
85,560
+12,060
| +16% | +$263K | 0.11% | 205 |
|
|
2021
Q1 | $1.51M | Buy |
+73,500
| New | +$1.51M | 0.11% | 218 |
|