Kovack Advisors’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
$207K Sell
6,544
-2,929
-31% -$94.7K 0.01% 921
2025
Q4
$308K Buy
+9,473
New +$301K 0.01% 749
2023
Q3
Sell
-11,231
Closed -$251K 599
2023
Q2
$251K Sell
11,231
-321
-3% -$6.86K 0.03% 455
2023
Q1
$240K Buy
+11,552
New +$228K 0.03% 467
2022
Q4
Sell
-11,541
Closed -$210K 617
2022
Q3
$210K Buy
11,541
+267
+2% +$5.32K 0.03% 513
2022
Q2
$211K Hold
11,274
0.03% 557
2022
Q1
$251K Hold
11,274
0.03% 585
2021
Q4
$265K Buy
+11,274
New +$258K 0.03% 568

Other funds holding QDEC