Acorn Financial Advisory Services’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-7,636
Closed -$334K 209
2024
Q3
$334K Sell
7,636
-461
-6% -$20.2K 0.06% 151
2024
Q2
$345K Sell
8,097
-827
-9% -$35.2K 0.06% 140
2024
Q1
$368K Sell
8,924
-153
-2% -$6.31K 0.07% 133
2023
Q4
$354K Sell
9,077
-276
-3% -$10.8K 0.06% 183
2023
Q3
$329K Sell
9,353
-122
-1% -$4.29K 0.06% 182
2023
Q2
$341K Hold
9,475
0.06% 176
2023
Q1
$319K Buy
+9,475
New +$319K 0.06% 173