AE Wealth Management’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
Q2 | $1.5M | Sell |
32,075
-19,395
| -38% | -$905K | 0.01% | 610 |
|
|
2025
Q1 | $2.23M | Sell |
51,470
-2,185
| -4% | -$94.8K | 0.02% | 500 |
|
|
2024
Q4 | $2.39M | Sell |
53,655
-862
| -2% | -$38.4K | 0.02% | 487 |
|
|
2024
Q3 | $2.39M | Sell |
54,517
-48,566
| -47% | -$2.13M | 0.02% | 483 |
|
|
2024
Q2 | $4.39M | Buy |
103,083
+44,876
| +77% | +$1.91M | 0.04% | 359 |
|
|
2024
Q1 | $2.4M | Sell |
58,207
-464,853
| -89% | -$19.2M | 0.03% | 457 |
|
|
2023
Q4 | $20.8M | Buy |
523,060
+482,071
| +1,176% | +$19.1M | 0.11% | 217 |
|
|
2023
Q3 | $1.44M | Buy |
40,989
+674
| +2% | +$23.7K | 0.01% | 954 |
|
|
2023
Q2 | $1.45M | Sell |
40,315
-2,471
| -6% | -$89K | 0.01% | 942 |
|
|
2023
Q1 | $1.44M | Sell |
42,786
-3,222
| -7% | -$108K | 0.01% | 908 |
|
|
2022
Q4 | $1.46M | Buy |
46,008
+25,685
| +126% | +$816K | 0.01% | 852 |
|
|
2022
Q3 | $602K | Buy |
20,323
+1,676
| +9% | +$49.6K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $568K | Buy |
18,647
+2,689
| +17% | +$81.9K | ﹤0.01% | 1132 |
|
|
2022
Q1 | $543K | Buy |
15,958
+7,416
| +87% | +$252K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $299K | Sell |
8,542
-823
| -9% | -$28.8K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $313K | Buy |
9,365
+260
| +3% | +$8.69K | ﹤0.01% | 1345 |
|
|
2021
Q2 | $302K | Buy |
9,105
+764
| +9% | +$25.3K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $266K | Buy |
+8,341
| New | +$266K | ﹤0.01% | 1302 |
|