NBC Securities’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 | $189K | Hold |
6,469
| – | – | 0.02% | 855 |
|
2025
Q1 | $169K | Buy |
6,469
+6,463
| +107,717% | +$169K | 0.01% | 835 |
|
2024
Q4 | $178 | Sell |
6
-6,463
| -100% | -$192K | 0.02% | 789 |
|
2024
Q3 | $172K | Buy |
6,469
+335
| +5% | +$8.91K | 0.01% | 834 |
|
2024
Q2 | $159K | Hold |
6,134
| – | – | 0.01% | 828 |
|
2024
Q1 | $152K | Hold |
6,134
| – | – | 0.01% | 834 |
|
2023
Q4 | $145K | Hold |
6,134
| – | – | 0.01% | 837 |
|
2023
Q3 | $138K | Buy |
+6,134
| New | +$138K | 0.02% | 819 |
|