Sequent Planning’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 | $61.9M | Buy |
2,111,190
+108,130
| +5% | +$3.17M | 19.62% | 1 |
|
|
2025
Q1 | $52.4M | Buy |
2,003,060
+146,000
| +8% | +$3.82M | 18.86% | 1 |
|
|
2024
Q4 | $51.1M | Buy |
1,857,060
+1,797,471
| +3,016% | +$49.5M | 18.77% | 1 |
|
|
2024
Q3 | $1.59M | Sell |
59,589
-5,296
| -8% | -$141K | 0.55% | 29 |
|
|
2024
Q2 | $1.7M | Sell |
64,885
-85,963
| -57% | -$2.25M | 0.58% | 31 |
|
|
2024
Q1 | $3.75M | Buy |
+150,848
| New | +$3.75M | 1.36% | 17 |
|