PFG 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 | $323K | Buy |
11,020
+607
| +6% | +$17.8K | 0.01% | 505 |
|
|
2025
Q1 | $272K | Sell |
10,413
-398
| -4% | -$10.4K | 0.02% | 612 |
|
|
2024
Q4 | $298K | Sell |
10,811
-3,408
| -24% | -$93.9K | 0.02% | 583 |
|
|
2024
Q3 | $379K | Sell |
14,219
-4,097
| -22% | -$109K | 0.02% | 528 |
|
|
2024
Q2 | $477K | Sell |
18,316
-2,611
| -12% | -$68K | 0.03% | 434 |
|
|
2024
Q1 | $520K | Buy |
20,927
+11,242
| +116% | +$279K | 0.04% | 383 |
|
|
2023
Q4 | $229K | Buy |
+9,685
| New | +$229K | 0.02% | 559 |
|