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