AE Wealth Management’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 | $128K | Sell |
3,065
-8,031
| -72% | -$335K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $434K | Sell |
11,096
-13,144
| -54% | -$514K | ﹤0.01% | 961 |
|
|
2024
Q4 | $973K | Sell |
24,240
-15,237
| -39% | -$612K | 0.01% | 706 |
|
|
2024
Q3 | $1.56M | Sell |
39,477
-4,107
| -9% | -$162K | 0.01% | 607 |
|
|
2024
Q2 | $1.68M | Sell |
43,584
-484
| -1% | -$18.6K | 0.02% | 565 |
|
|
2024
Q1 | $1.65M | Sell |
44,068
-14,626
| -25% | -$548K | 0.02% | 542 |
|
|
2023
Q4 | $2.13M | Buy |
58,694
+21,594
| +58% | +$783K | 0.01% | 882 |
|
|
2023
Q3 | $1.25M | Buy |
37,100
+681
| +2% | +$22.9K | 0.01% | 1010 |
|
|
2023
Q2 | $1.23M | Sell |
36,419
-10,059
| -22% | -$340K | 0.01% | 1009 |
|
|
2023
Q1 | $1.49M | Sell |
46,478
-874
| -2% | -$28K | 0.01% | 899 |
|
|
2022
Q4 | $1.45M | Buy |
47,352
+26,376
| +126% | +$807K | 0.01% | 855 |
|
|
2022
Q3 | $628K | Buy |
20,976
+1,924
| +10% | +$57.6K | 0.01% | 1126 |
|
|
2022
Q2 | $570K | Buy |
19,052
+3,098
| +19% | +$92.7K | ﹤0.01% | 1130 |
|
|
2022
Q1 | $515K | Buy |
15,954
+7,174
| +82% | +$232K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $288K | Buy |
8,780
+1,000
| +13% | +$32.8K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $249K | Buy |
7,780
+93
| +1% | +$2.98K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $246K | Buy |
7,687
+810
| +12% | +$25.9K | ﹤0.01% | 1419 |
|
|
2021
Q1 | $214K | Buy |
+6,877
| New | +$214K | ﹤0.01% | 1380 |
|