Quantum Private Wealth’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Quantum Private Wealth’s Portfolio FDEC Stock Details FDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,318	Closed	-$246K	–	181
2023 Q4	$246K	Buy	+6,318	New	+$231K	0.1%	159
2023 Q2	–	Sell	-7,318	Closed	-$246K	–	186
2023 Q1	$246K	Hold	7,318	–	–	0.13%	154
2022 Q4	$232K	Buy	7,318 +1	+0%	+$32	0.15%	152
2022 Q3	$216K	Hold	7,317	–	–	0.13%	155
2022 Q2	$222K	Hold	7,317	–	–	0.13%	148
2022 Q1	$248K	Buy	7,317 +500	+7%	+$16.8K	0.11%	162
2021 Q4	$238K	Buy	+6,817	New	+$233K	0.09%	182

Other funds holding FDEC

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Quantum Private Wealth's FDEC Position: Q1 2024 in Review

Quantum Private Wealth sold out of FT Vest US Equity Buffer ETF December (FDEC) in Q1 2024, closing a stake of 6,318 shares — an estimated $246K sold.

Quantum Private Wealth first reported a position in FDEC in Q4 2021 and held it in 7 quarters. The position peaked at $248K in Q1 2022. 118 funds tracked by Wall St. Rank hold FDEC as of Q1 2024.

Quantum Private Wealth reported no remaining FT Vest US Equity Buffer ETF December position as of Q1 2024 after selling out during the quarter.
Quantum Private Wealth sold 6,318 FT Vest US Equity Buffer ETF December shares in Q1 2024, an estimated $246K.
Quantum Private Wealth first reported a position in FT Vest US Equity Buffer ETF December in Q4 2021 and held it in 7 quarters.
Quantum Private Wealth's FT Vest US Equity Buffer ETF December position peaked at $248K in Q1 2022.
118 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q1 2024.

Based on Quantum Private Wealth's 13F filing for Q1 2024, filed 7 May 2024.