NewEdge 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
$881K Sell
30,026
-1,100
-4% -$32.3K ﹤0.01% 1365
2025
Q1
$814K Hold
31,126
﹤0.01% 1298
2024
Q4
$857K Sell
31,126
-3,039
-9% -$83.7K 0.01% 1240
2024
Q3
$911K Sell
34,165
-5,817
-15% -$155K 0.01% 1152
2024
Q2
$1.04M Sell
39,982
-1,116
-3% -$29.1K 0.01% 1043
2024
Q1
$1.02M Sell
41,098
-5,711
-12% -$142K 0.01% 993
2023
Q4
$1.13M Buy
46,809
+12,774
+38% +$309K 0.01% 876
2023
Q3
$770K Buy
+34,035
New +$770K 0.01% 974