Truist Financial’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 | $4.68M | Sell |
159,477
-14,304
| -8% | -$420K | 0.01% | 886 |
|
|
2025
Q1 | $4.54M | Sell |
173,781
-19,576
| -10% | -$512K | 0.01% | 870 |
|
|
2024
Q4 | $5.33M | Sell |
193,357
-17,910
| -8% | -$493K | 0.01% | 799 |
|
|
2024
Q3 | $5.63M | Sell |
211,267
-24,163
| -10% | -$644K | 0.01% | 778 |
|
|
2024
Q2 | $6.13M | Sell |
235,430
-21,962
| -9% | -$572K | 0.01% | 775 |
|
|
2024
Q1 | $6.39M | Sell |
257,392
-1,507
| -0.6% | -$37.4K | 0.01% | 787 |
|
|
2023
Q4 | $6.13M | Buy |
258,899
+5,038
| +2% | +$119K | 0.01% | 801 |
|
|
2023
Q3 | $5.75M | Sell |
253,861
-5,326
| -2% | -$121K | 0.01% | 791 |
|
|
2023
Q2 | $5.8M | Sell |
259,187
-541,992
| -68% | -$12.1M | 0.01% | 781 |
|
|
2023
Q1 | $16.6M | Buy |
801,179
+92,835
| +13% | +$1.93M | 0.03% | 430 |
|
|
2022
Q4 | $13M | Buy |
+708,344
| New | +$13M | 0.02% | 484 |
|