Mariner’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
$1.09M Sell
36,986
-1,250
-3% -$36.7K ﹤0.01% 1738
2025
Q1
$1,000K Buy
38,236
+9,370
+32% +$245K ﹤0.01% 1691
2024
Q4
$795K Sell
28,866
-410
-1% -$11.3K ﹤0.01% 1816
2024
Q3
$781K Buy
29,276
+3,210
+12% +$85.6K ﹤0.01% 1797
2024
Q2
$679K Buy
26,066
+350
+1% +$9.12K ﹤0.01% 1796
2024
Q1
$639K Buy
25,716
+4,265
+20% +$106K ﹤0.01% 1849
2023
Q4
$508K Buy
21,451
+1,237
+6% +$29.3K ﹤0.01% 1923
2023
Q3
$457K Hold
20,214
﹤0.01% 1841
2023
Q2
$453K Buy
20,214
+445
+2% +$9.96K ﹤0.01% 1816
2023
Q1
$410K Buy
+19,769
New +$410K ﹤0.01% 1815