QPW
Quantum Private Wealth’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,318
| Closed | -$246K | – | 181 |
|
|
2023
Q4 | $246K | Buy |
+6,318
| New | +$246K | 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% | +$16.9K | 0.11% | 162 |
|
|
2021
Q4 | $238K | Buy |
+6,817
| New | +$238K | 0.09% | 182 |
|