Raymond James & Associates’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
2024
Q3
$723K Sell
27,115
-1,666
-6% -$43.4K ﹤0.01% 2887
2024
Q2
$750K Buy
28,781
+2,729
+10% +$68.5K ﹤0.01% 2827
2024
Q1
$647K Buy
26,052
+8,046
+45% +$196K ﹤0.01% 2891
2023
Q4
$426K Buy
+18,006
New +$417K ﹤0.01% 3052
2023
Q3
Sell
-9,240
Closed -$207K 3915
2023
Q2
$207K Buy
+9,240
New +$197K ﹤0.01% 3466

Other funds holding QDEC

Raymond James & Associates's QDEC Position: Q3 2024 in Review

Raymond James & Associates reduced its FT Vest Growth-100 Buffer ETF December (QDEC) stake by 5.8% in Q3 2024, selling an estimated $43.4K and leaving 27,115 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #2887.

Raymond James & Associates first reported a position in QDEC in Q2 2023 and has held it in 5 quarters since. The position peaked at $750K in Q2 2024. 79 funds tracked by Wall St. Rank hold QDEC as of Q3 2024.

  • Raymond James & Associates held 27,115 shares of FT Vest Growth-100 Buffer ETF December worth $723K as of Q3 2024.
  • Raymond James & Associates sold 1,666 FT Vest Growth-100 Buffer ETF December shares in Q3 2024, an estimated $43.4K.
  • FT Vest Growth-100 Buffer ETF December made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2887 holding.
  • Raymond James & Associates first reported a position in FT Vest Growth-100 Buffer ETF December in Q2 2023 and has held it in 5 quarters since.
  • Raymond James & Associates's FT Vest Growth-100 Buffer ETF December position peaked at $750K in Q2 2024.
  • 79 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF December as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.