SMART Wealth’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	$3.87M	Sell	122,965 -13,376	-10%	-$433K	1.13%	23
2025 Q4	$4.44M	Sell	136,341 -17,787	-12%	-$565K	1.35%	20
2025 Q3	$4.8M	Sell	154,128 -29,903	-16%	-$901K	1.81%	14
2025 Q2	$5.4M	Buy	184,031 +14,595	+9%	+$397K	1.69%	14
2025 Q1	$4.43M	Sell	169,436 -10,374	-6%	-$285K	1.59%	16
2024 Q4	$4.95M	Sell	179,810 -70,062	-28%	-$1.91M	1.76%	15
2024 Q3	$6.66M	Sell	249,872 -7,972	-3%	-$208K	2.61%	9
2024 Q2	$6.72M	Sell	257,844 -72,995	-22%	-$1.83M	2.72%	10
2024 Q1	$8.22M	Sell	330,839 -587,776	-64%	-$14.3M	3.7%	7
2023 Q4	$21.7M	Buy	918,615 +787,086	+598%	+$18.2M	11.87%	1
2023 Q3	$2.98M	Buy	131,529 +83,934	+176%	+$1.89M	2.24%	11
2023 Q2	$1.07M	Sell	47,595 -77,285	-62%	-$1.65M	0.8%	37
2023 Q1	$2.59M	Sell	124,880 -13,026	-9%	-$257K	2.28%	15
2022 Q4	$2.52M	Buy	+137,906	New	+$2.58M	1.9%	15