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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$26.3K Buy
+528
New +$27K ﹤0.01% 3030
2025
Q4
Sell
-236
Closed -$11.6K 2628
2025
Q3
$11.6K Buy
+236
New +$11.3K ﹤0.01% 3222
2025
Q1
Sell
-34,595
Closed -$1.54M 1658
2024
Q4
$1.54M Sell
34,595
-29,192
-46% -$1.29M 0.03% 572
2024
Q3
$2.71M Hold
63,787
0.06% 370
2024
Q2
$2.71M Buy
63,787
+15,964
+33% +$662K 0.06% 370
2024
Q1
$1.97M Buy
47,823
+46,923
+5,214% +$1.88M 0.04% 456
2023
Q4
$35.1K Buy
+900
New +$32.9K ﹤0.01% 2210

Other funds holding FDEC