Advisory Services Network’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Hold |
8,515
| – | – | 0.01% | 1321 |
|
|
2025
Q1 | $333K | Sell |
8,515
-8,412
| -50% | -$329K | 0.01% | 1237 |
|
|
2024
Q4 | $679K | Sell |
16,927
-101,236
| -86% | -$4.06M | 0.01% | 907 |
|
|
2024
Q3 | $4.55M | Hold |
118,163
| – | – | 0.09% | 227 |
|
|
2024
Q2 | $4.55M | Sell |
118,163
-1,109
| -0.9% | -$42.7K | 0.09% | 227 |
|
|
2024
Q1 | $4.47M | Buy |
+119,272
| New | +$4.47M | 0.1% | 229 |
|