Private Advisory Group’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 | $339K | Sell |
11,562
-420
| -4% | -$12.3K | 0.03% | 166 |
|
|
2025
Q1 | $313K | Buy |
11,982
+1,361
| +13% | +$35.6K | 0.04% | 161 |
|
|
2024
Q4 | $293K | Sell |
10,621
-1,349
| -11% | -$37.2K | 0.03% | 175 |
|
|
2024
Q3 | $319K | Buy |
11,970
+1,166
| +11% | +$31.1K | 0.04% | 163 |
|
|
2024
Q2 | $281K | Sell |
10,804
-18
| -0.2% | -$469 | 0.04% | 154 |
|
|
2024
Q1 | $269K | Buy |
10,822
+85
| +0.8% | +$2.11K | 0.04% | 163 |
|
|
2023
Q4 | $254K | Sell |
10,737
-1,293
| -11% | -$30.6K | 0.04% | 173 |
|
|
2023
Q3 | $272K | Buy |
12,030
+1,813
| +18% | +$41K | 0.05% | 173 |
|
|
2023
Q2 | $229K | Sell |
10,217
-1,160
| -10% | -$26K | 0.05% | 195 |
|
|
2023
Q1 | $236K | Sell |
11,377
-315
| -3% | -$6.53K | 0.05% | 185 |
|
|
2022
Q4 | $214K | Buy |
+11,692
| New | +$214K | 0.05% | 182 |
|
|
2022
Q1 | – | Sell |
-8,668
| Closed | -$204K | – | 194 |
|
|
2021
Q4 | $204K | Buy |
+8,668
| New | +$204K | 0.04% | 141 |
|
|
2021
Q3 | – | Sell |
-9,588
| Closed | -$209K | – | 139 |
|
|
2021
Q2 | $209K | Buy |
+9,588
| New | +$209K | 0.05% | 120 |
|