AE Wealth Management’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.2K | Sell |
2,504
-250
| -9% | -$9.71K | ﹤0.01% | 1492 |
|
|
2025
Q1 | $101K | Sell |
2,754
-12,977
| -82% | -$478K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $587K | Sell |
15,731
-3,786
| -19% | -$141K | 0.01% | 863 |
|
|
2024
Q3 | $718K | Sell |
19,517
-2,261
| -10% | -$83.1K | 0.01% | 790 |
|
|
2024
Q2 | $786K | Sell |
21,778
-134
| -0.6% | -$4.83K | 0.01% | 763 |
|
|
2024
Q1 | $773K | Sell |
21,912
-151,937
| -87% | -$5.36M | 0.01% | 711 |
|
|
2023
Q4 | $6M | Buy |
173,849
+110,777
| +176% | +$3.82M | 0.03% | 539 |
|
|
2023
Q3 | $2.07M | Sell |
63,072
-15,213
| -19% | -$500K | 0.01% | 839 |
|
|
2023
Q2 | $2.55M | Buy |
78,285
+806
| +1% | +$26.3K | 0.02% | 765 |
|
|
2023
Q1 | $2.42M | Buy |
77,479
+11,730
| +18% | +$366K | 0.02% | 729 |
|
|
2022
Q4 | $1.96M | Buy |
+65,749
| New | +$1.96M | 0.01% | 761 |
|