Sequent Planning’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
2026
Q1
$15.3M Sell
485,639
-22,930
-5% -$742K 3.69% 5
2025
Q4
$16.5M Sell
508,569
-27,727
-5% -$880K 4.21% 5
2025
Q3
$16.7M Sell
536,296
-1,574,894
-75% -$47.5M 4.74% 4
2025
Q2
$61.9M Buy
2,111,190
+108,130
+5% +$2.94M 19.62% 1
2025
Q1
$52.4M Buy
2,003,060
+146,000
+8% +$4.02M 18.86% 1
2024
Q4
$51.1M Buy
1,857,060
+1,797,471
+3,016% +$49M 18.77% 1
2024
Q3
$1.59M Sell
59,589
-5,296
-8% -$138K 0.55% 29
2024
Q2
$1.7M Sell
64,885
-85,963
-57% -$2.16M 0.58% 31
2024
Q1
$3.75M Buy
+150,848
New +$3.67M 1.36% 17

Other funds holding QDEC