Mariner’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
$891K Sell
28,315
-3,800
-12% -$123K ﹤0.01% 2055
2025
Q4
$1.04M Sell
32,115
-4,438
-12% -$141K ﹤0.01% 1925
2025
Q3
$1.14M Sell
36,553
-433
-1% -$13.1K ﹤0.01% 1805
2025
Q2
$1.09M Sell
36,986
-1,250
-3% -$34K ﹤0.01% 1738
2025
Q1
$1,000K Buy
38,236
+9,370
+32% +$258K ﹤0.01% 1691
2024
Q4
$795K Sell
28,866
-410
-1% -$11.2K ﹤0.01% 1816
2024
Q3
$781K Buy
29,276
+3,210
+12% +$83.6K ﹤0.01% 1797
2024
Q2
$679K Buy
26,066
+350
+1% +$8.79K ﹤0.01% 1796
2024
Q1
$639K Buy
25,716
+4,265
+20% +$104K ﹤0.01% 1849
2023
Q4
$508K Buy
21,451
+1,237
+6% +$28.6K ﹤0.01% 1923
2023
Q3
$457K Hold
20,214
﹤0.01% 1841
2023
Q2
$453K Buy
20,214
+445
+2% +$9.51K ﹤0.01% 1816
2023
Q1
$410K Buy
+19,769
New +$389K ﹤0.01% 1815

Other funds holding QDEC