MGO One Seven’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 | $246K | Buy |
8,381
+20
| +0.2% | +$587 | 0.01% | 1018 |
|
|
2025
Q1 | $219K | Sell |
8,361
-66
| -0.8% | -$1.73K | 0.01% | 983 |
|
|
2024
Q4 | $232K | Buy |
8,427
+180
| +2% | +$4.96K | 0.01% | 948 |
|
|
2024
Q3 | $220K | Hold |
8,247
| – | – | 0.01% | 902 |
|
|
2024
Q2 | $215K | Sell |
8,247
-470
| -5% | -$12.2K | 0.01% | 885 |
|
|
2024
Q1 | $217K | Sell |
8,717
-445
| -5% | -$11.1K | 0.01% | 817 |
|
|
2023
Q4 | $217K | Buy |
+9,162
| New | +$217K | 0.01% | 809 |
|
|
2022
Q2 | – | Sell |
-9,500
| Closed | -$212K | – | 698 |
|
|
2022
Q1 | $212K | Hold |
9,500
| – | – | 0.02% | 602 |
|
|
2021
Q4 | $224K | Hold |
9,500
| – | – | 0.02% | 584 |
|
|
2021
Q3 | $217K | Sell |
9,500
-3,000
| -24% | -$68.5K | 0.03% | 544 |
|
|
2021
Q2 | $272K | Buy |
+12,500
| New | +$272K | 0.04% | 477 |
|