LPL Financial’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
$6.39M Buy
203,053
+3,365
+2% +$109K ﹤0.01% 2412
2025
Q4
$6.5M Buy
199,688
+30,097
+18% +$955K ﹤0.01% 2312
2025
Q3
$5.28M Buy
169,591
+14,944
+10% +$450K ﹤0.01% 2417
2025
Q2
$4.54M Buy
154,647
+46,886
+44% +$1.28M ﹤0.01% 2395
2025
Q1
$2.82M Sell
107,761
-13,010
-11% -$358K ﹤0.01% 2631
2024
Q4
$3.33M Sell
120,771
-498,304
-80% -$13.6M ﹤0.01% 2411
2024
Q3
$16.5M Buy
619,075
+341,806
+123% +$8.91M 0.01% 1147
2024
Q2
$7.22M Buy
277,269
+164,025
+145% +$4.12M ﹤0.01% 1582
2024
Q1
$2.81M Buy
113,244
+21,093
+23% +$513K ﹤0.01% 2237
2023
Q4
$2.18M Buy
92,151
+14,664
+19% +$339K ﹤0.01% 2340
2023
Q3
$1.75M Buy
77,487
+39,091
+102% +$882K ﹤0.01% 2412
2023
Q2
$860K Buy
38,396
+28,440
+286% +$608K ﹤0.01% 2972
2023
Q1
$206K Buy
+9,956
New +$196K ﹤0.01% 4020

Other funds holding QDEC