Mutual Advisors’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 | $471K | Hold |
15,763
| – | – | 0.01% | 807 |
|
|
2025
Q1 | $416K | Sell |
15,763
-450
| -3% | -$11.9K | 0.01% | 788 |
|
|
2024
Q4 | $449K | Buy |
16,213
+3,709
| +30% | +$103K | 0.01% | 737 |
|
|
2024
Q3 | $336K | Sell |
12,504
-1,732
| -12% | -$46.6K | 0.01% | 845 |
|
|
2024
Q2 | $367K | Hold |
14,236
| – | – | 0.01% | 822 |
|
|
2024
Q1 | $354K | Hold |
14,236
| – | – | 0.01% | 812 |
|
|
2023
Q4 | $337K | Sell |
14,236
-2,210
| -13% | -$52.3K | 0.01% | 787 |
|
|
2023
Q3 | $372K | Sell |
16,446
-650
| -4% | -$14.7K | 0.01% | 709 |
|
|
2023
Q2 | $383K | Sell |
17,096
-1,746
| -9% | -$39.1K | 0.01% | 726 |
|
|
2023
Q1 | $391K | Buy |
18,842
+2,000
| +12% | +$41.5K | 0.02% | 692 |
|
|
2022
Q4 | $308K | Buy |
+16,842
| New | +$308K | 0.01% | 734 |
|
|
2022
Q2 | – | Sell |
-9,805
| Closed | -$218K | – | 887 |
|
|
2022
Q1 | $218K | Sell |
9,805
-1,600
| -14% | -$35.6K | 0.01% | 804 |
|
|
2021
Q4 | $268K | Buy |
+11,405
| New | +$268K | 0.01% | 765 |
|