Osaic Holdings’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 | $19.5M | Sell |
708,295
-217,901
| -24% | -$6.01M | 0.04% | 425 |
|
|
2025
Q1 | $24.2M | Buy |
926,196
+183,758
| +25% | +$4.81M | 0.05% | 361 |
|
|
2024
Q4 | $20.4M | Buy |
742,438
+237,648
| +47% | +$6.54M | 0.05% | 394 |
|
|
2024
Q3 | $13.5M | Sell |
504,790
-190,997
| -27% | -$5.09M | 0.03% | 556 |
|
|
2024
Q2 | $18.1M | Buy |
695,787
+9,746
| +1% | +$254K | 0.04% | 426 |
|
|
2024
Q1 | $17M | Sell |
686,041
-31,197
| -4% | -$775K | 0.04% | 464 |
|
|
2023
Q4 | $17M | Buy |
717,238
+263,678
| +58% | +$6.24M | 0.03% | 535 |
|
|
2023
Q3 | $10.3M | Sell |
453,560
-20,482
| -4% | -$464K | 0.02% | 851 |
|
|
2023
Q2 | $10.6M | Sell |
474,042
-94,461
| -17% | -$2.11M | 0.02% | 733 |
|
|
2023
Q1 | $11.8M | Buy |
568,503
+39,869
| +8% | +$827K | 0.02% | 687 |
|
|
2022
Q4 | $9.67M | Buy |
528,634
+334,966
| +173% | +$6.13M | 0.02% | 752 |
|
|
2022
Q3 | $3.52M | Sell |
193,668
-4,254
| -2% | -$77.3K | 0.01% | 1237 |
|
|
2022
Q2 | $3.7M | Buy |
197,922
+64,325
| +48% | +$1.2M | 0.01% | 1238 |
|
|
2022
Q1 | $2.94M | Buy |
133,597
+27,803
| +26% | +$612K | 0.01% | 1610 |
|
|
2021
Q4 | $2.49M | Sell |
105,794
-44,572
| -30% | -$1.05M | ﹤0.01% | 1588 |
|
|
2021
Q3 | $3.33M | Sell |
150,366
-69,322
| -32% | -$1.53M | 0.01% | 1327 |
|
|
2021
Q2 | $4.79M | Buy |
219,688
+4,888
| +2% | +$107K | 0.01% | 1064 |
|
|
2021
Q1 | $4.41M | Buy |
214,800
+171,470
| +396% | +$3.52M | 0.01% | 1033 |
|
|
2020
Q4 | $870K | Buy |
+43,330
| New | +$870K | ﹤0.01% | 2165 |
|