Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,231
| Closed | -$251K | – | 596 |
|
|
2023
Q2 | $251K | Sell |
11,231
-321
| -3% | -$7.19K | 0.03% | 453 |
|
|
2023
Q1 | $240K | Buy |
+11,552
| New | +$240K | 0.03% | 467 |
|
|
2022
Q4 | – | Sell |
-11,541
| Closed | -$210K | – | 581 |
|
|
2022
Q3 | $210K | Buy |
11,541
+267
| +2% | +$4.86K | 0.03% | 512 |
|
|
2022
Q2 | $211K | Hold |
11,274
| – | – | 0.03% | 555 |
|
|
2022
Q1 | $251K | Hold |
11,274
| – | – | 0.03% | 584 |
|
|
2021
Q4 | $265K | Buy |
+11,274
| New | +$265K | 0.03% | 567 |
|