PFG Advisors’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$219K Sell
6,159
-5,874
-49% -$203K 0.01% 755
2026
Q1
$379K Buy
12,033
+779
+7% +$25.2K 0.02% 604
2025
Q4
$366K Sell
11,254
-7,185
-39% -$228K 0.02% 597
2025
Q3
$574K Buy
18,439
+7,419
+67% +$224K 0.02% 527
2025
Q2
$323K Buy
11,020
+607
+6% +$16.5K 0.01% 505
2025
Q1
$272K Sell
10,413
-398
-4% -$10.9K 0.02% 612
2024
Q4
$298K Sell
10,811
-3,408
-24% -$92.9K 0.02% 583
2024
Q3
$379K Sell
14,219
-4,097
-22% -$107K 0.02% 528
2024
Q2
$477K Sell
18,316
-2,611
-12% -$65.6K 0.03% 434
2024
Q1
$520K Buy
20,927
+11,242
+116% +$273K 0.04% 383
2023
Q4
$229K Buy
+9,685
New +$224K 0.02% 559

Other funds holding QDEC