Steward Partners Investment Advisory’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
$2.09M Buy
71,318
+3,900
+6% +$114K 0.02% 705
2025
Q1
$1.76M Sell
67,418
-3,300
-5% -$86.3K 0.02% 698
2024
Q4
$1.95M Sell
70,718
-368
-0.5% -$10.1K 0.02% 647
2024
Q3
$1.9M Buy
71,086
+106
+0.1% +$2.83K 0.02% 646
2024
Q2
$1.85M Hold
70,980
0.02% 610
2024
Q1
$1.76M Buy
70,980
+5,380
+8% +$134K 0.02% 616
2023
Q4
$1.55M Buy
65,600
+40,880
+165% +$967K 0.02% 577
2023
Q3
$559K Hold
24,720
0.01% 883
2023
Q2
$553K Sell
24,720
-150
-0.6% -$3.36K 0.01% 901
2023
Q1
$516K Hold
24,870
0.01% 914
2022
Q4
$455K Buy
+24,870
New +$455K 0.01% 938