SMART Wealth’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 | $5.4M | Buy |
184,031
+14,595
| +9% | +$428K | 1.69% | 14 |
|
|
2025
Q1 | $4.43M | Sell |
169,436
-10,374
| -6% | -$271K | 1.59% | 16 |
|
|
2024
Q4 | $4.95M | Sell |
179,810
-70,062
| -28% | -$1.93M | 1.76% | 15 |
|
|
2024
Q3 | $6.66M | Sell |
249,872
-7,972
| -3% | -$213K | 2.61% | 9 |
|
|
2024
Q2 | $6.72M | Sell |
257,844
-72,995
| -22% | -$1.9M | 2.72% | 10 |
|
|
2024
Q1 | $8.22M | Sell |
330,839
-587,776
| -64% | -$14.6M | 3.7% | 7 |
|
|
2023
Q4 | $21.7M | Buy |
918,615
+787,086
| +598% | +$18.6M | 11.87% | 1 |
|
|
2023
Q3 | $2.98M | Buy |
131,529
+83,934
| +176% | +$1.9M | 2.24% | 11 |
|
|
2023
Q2 | $1.07M | Sell |
47,595
-77,285
| -62% | -$1.73M | 0.8% | 37 |
|
|
2023
Q1 | $2.59M | Sell |
124,880
-13,026
| -9% | -$270K | 2.28% | 15 |
|
|
2022
Q4 | $2.52M | Buy |
+137,906
| New | +$2.52M | 1.9% | 15 |
|