North Star Investment Management’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
2024 Q4	–	Sell	-3,000	Closed	-$80K	–	1259
2024 Q3	$80K	Hold	3,000	–	–	0.01%	538
2024 Q2	$78.2K	Hold	3,000	–	–	0.01%	536
2024 Q1	$74.5K	Buy	+3,000	New	+$74.5K	0.01%	553