LPL Financial’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 | $4.54M | Buy |
154,647
+46,886
| +44% | +$1.38M | ﹤0.01% | 2385 |
|
|
2025
Q1 | $2.82M | Sell |
107,761
-13,010
| -11% | -$340K | ﹤0.01% | 2619 |
|
|
2024
Q4 | $3.33M | Sell |
120,771
-498,304
| -80% | -$13.7M | ﹤0.01% | 2399 |
|
|
2024
Q3 | $16.5M | Buy |
619,075
+341,806
| +123% | +$9.12M | 0.01% | 1144 |
|
|
2024
Q2 | $7.22M | Buy |
277,269
+164,025
| +145% | +$4.27M | ﹤0.01% | 1576 |
|
|
2024
Q1 | $2.81M | Buy |
113,244
+21,093
| +23% | +$524K | ﹤0.01% | 2223 |
|
|
2023
Q4 | $2.18M | Buy |
92,151
+14,664
| +19% | +$347K | ﹤0.01% | 2326 |
|
|
2023
Q3 | $1.75M | Buy |
77,487
+39,091
| +102% | +$885K | ﹤0.01% | 2402 |
|
|
2023
Q2 | $860K | Buy |
38,396
+28,440
| +286% | +$637K | ﹤0.01% | 2949 |
|
|
2023
Q1 | $206K | Buy |
+9,956
| New | +$206K | ﹤0.01% | 3993 |
|