Sunbelt Securities’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 | $189K | Sell |
6,865
-7,700
| -53% | -$212K | 0.02% | 598 |
|
|
2025
Q1 | $381K | Buy |
14,565
+7,700
| +112% | +$201K | 0.03% | 390 |
|
|
2024
Q4 | $190K | Hold |
6,865
| – | – | 0.02% | 598 |
|
|
2024
Q3 | $183K | Hold |
6,865
| – | – | 0.02% | 613 |
|
|
2024
Q2 | $179K | Hold |
6,865
| – | – | 0.02% | 581 |
|
|
2024
Q1 | $171K | Sell |
6,865
-1,122
| -14% | -$27.9K | 0.02% | 575 |
|
|
2023
Q4 | $189K | Buy |
7,987
+6,535
| +450% | +$155K | 0.02% | 505 |
|
|
2023
Q3 | $32.9K | Hold |
1,452
| – | – | ﹤0.01% | 899 |
|
|
2023
Q2 | $32.5K | Hold |
1,452
| – | – | ﹤0.01% | 896 |
|
|
2023
Q1 | $29.9K | Buy |
+1,452
| New | +$29.9K | ﹤0.01% | 858 |
|