Stephens Inc’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 | $2.38M | Buy |
81,133
+1,252
| +2% | +$36.7K | 0.03% | 423 |
|
|
2025
Q1 | $2.09M | Sell |
79,881
-2,640
| -3% | -$69K | 0.03% | 455 |
|
|
2024
Q4 | $2.27M | Sell |
82,521
-526
| -0.6% | -$14.5K | 0.03% | 422 |
|
|
2024
Q3 | $2.21M | Sell |
83,047
-910
| -1% | -$24.3K | 0.03% | 423 |
|
|
2024
Q2 | $2.19M | Hold |
83,957
| – | – | 0.03% | 414 |
|
|
2024
Q1 | $2.09M | Buy |
83,957
+213
| +0.3% | +$5.29K | 0.03% | 417 |
|
|
2023
Q4 | $1.98M | Buy |
+83,744
| New | +$1.98M | 0.03% | 401 |
|