Advisory Services Network’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
2025
Q1
Sell
-34,595
Closed -$1.54M 1658
2024
Q4
$1.54M Sell
34,595
-29,192
-46% -$1.3M 0.03% 572
2024
Q3
$2.71M Hold
63,787
0.06% 370
2024
Q2
$2.71M Buy
63,787
+15,964
+33% +$679K 0.06% 370
2024
Q1
$1.97M Buy
47,823
+46,923
+5,214% +$1.93M 0.04% 456
2023
Q4
$35.1K Buy
+900
New +$35.1K ﹤0.01% 2210