Ferguson Shapiro LLC QDEC Holdings History
Number of Shares
439,049.00
Current Holdings Value*
$11.48 Mil
% of Portfolio
4.27%
Total Estimate Gain
$974,732.68
% of Total Estimate Gain
8.07%
Ferguson Shapiro LLC's FT Vest Nasdaq-100 Buffer ETF - December Holding Summary
As of 2025-03-31, Ferguson Shapiro LLC held 439,049.00 shares of FT Vest Nasdaq-100 Buffer ETF - December(QDEC), totaling $11.48 Mil. This investment constitutes 4.27% of their stock portfolio, and Ferguson Shapiro LLC now holds 2.35% of the outstanding FT Vest Nasdaq-100 Buffer ETF - December(QDEC) stock.
The initial trade took place in 2025Q1. And since then Ferguson Shapiro LLC has made 1 purchases of QDEC, at an average price of $27.50, for a total of 439,049.00 shares. Based on historical transaction data and QDEC's current price of $29.72, Ferguson Shapiro LLC's estimated gain on his QDEC holdings is $974,732.68, reflecting a 8.07% gain to date.
Ferguson Shapiro LLC QDEC ($29.72) Holding Chart
Ferguson Shapiro LLC QDEC ($29.72) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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