StoneX Group’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
$361K Sell
12,289
-311
-2% -$9.13K 0.02% 601
2025
Q1
$329K Buy
12,600
+2,000
+19% +$52.3K 0.02% 598
2024
Q4
$292K Buy
10,600
+77
+0.7% +$2.12K 0.02% 613
2024
Q3
$281K Buy
10,523
+2,823
+37% +$75.3K 0.13% 226
2024
Q2
$201K Buy
+7,700
New +$201K 0.09% 307