Keystone Wealth Services’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	$1.44M	Buy	+45,663	New	+$1.48M	0.31%	85
2025 Q4	–	Sell	-41,831	Closed	-$1.3M	–	301
2025 Q3	$1.3M	Sell	41,831 -15	-0%	-$452	0.28%	90
2025 Q2	$1.23M	Sell	41,846 -26	-0.1%	-$708	0.3%	82
2025 Q1	$1.09M	Buy	41,872 +745	+2%	+$20.5K	0.3%	83
2024 Q4	$1.13M	Sell	41,127 -29	-0.1%	-$791	0.3%	79
2024 Q3	$1.1M	Sell	41,156 -1,044	-2%	-$27.2K	0.3%	77
2024 Q2	$1.1M	Sell	42,200 -2,138	-5%	-$53.7K	0.34%	71
2024 Q1	$1.1M	Buy	44,338 +16,898	+62%	+$411K	0.36%	68
2023 Q4	$649K	Buy	27,440 +9,805	+56%	+$227K	0.22%	99
2023 Q3	$399K	Hold	17,635	–	–	0.15%	134
2023 Q2	$395K	Hold	17,635	–	–	0.15%	133
2023 Q1	$366K	Buy	+17,635	New	+$347K	0.15%	133