1776 Wealth’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Sell |
30,041
-829
| -3% | -$20.8K | 0.31% | 61 |
|
|
2025
Q1 | $732K | Hold |
30,870
| – | – | 0.34% | 53 |
|
|
2024
Q4 | $697K | Hold |
30,870
| – | – | 0.32% | 57 |
|
|
2024
Q3 | $766K | Sell |
30,870
-5,812
| -16% | -$144K | 0.34% | 52 |
|
|
2024
Q2 | $865K | Hold |
36,682
| – | – | 0.39% | 50 |
|
|
2024
Q1 | $863K | Hold |
36,682
| – | – | 0.41% | 46 |
|
|
2023
Q4 | $834K | Buy |
36,682
+2,200
| +6% | +$50K | 0.41% | 41 |
|
|
2023
Q3 | $724K | Hold |
34,482
| – | – | 0.38% | 44 |
|
|
2023
Q2 | $758K | Buy |
34,482
+1,069
| +3% | +$23.5K | 0.4% | 41 |
|
|
2023
Q1 | $713K | Buy |
33,413
+4,710
| +16% | +$101K | 0.43% | 41 |
|
|
2022
Q4 | $571K | Sell |
28,703
-495
| -2% | -$9.85K | 0.41% | 50 |
|
|
2022
Q3 | $499K | Hold |
29,198
| – | – | 0.38% | 47 |
|
|
2022
Q2 | $544K | Hold |
29,198
| – | – | 0.38% | 49 |
|
|
2022
Q1 | $596K | Buy |
+29,198
| New | +$596K | 0.34% | 54 |
|