Lifeworks 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
2025
Q2
$274K Sell
9,337
-340
-4% -$9.98K 0.04% 262
2025
Q1
$253K Sell
9,677
-425
-4% -$11.1K 0.04% 265
2024
Q4
$278K Hold
10,102
0.05% 248
2024
Q3
$269K Sell
10,102
-2,129
-17% -$56.8K 0.05% 245
2024
Q2
$319K Hold
12,231
0.09% 170
2024
Q1
$304K Buy
12,231
+852
+7% +$21.2K 0.09% 178
2023
Q4
$269K Buy
+11,379
New +$269K 0.09% 169