AlphaMark Advisors’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$162K Sell
4,045
-1,000
-20% -$39.9K 0.07% 140
2024
Q3
$199K Sell
5,045
-560
-10% -$21.8K 0.07% 224
2024
Q2
$216K Sell
5,605
-3,650
-39% -$137K 0.08% 222
2024
Q1
$347K Buy
9,255
+4,703
+103% +$172K 0.12% 122
2023
Q4
$163K Buy
+4,552
New +$157K 0.06% 235

Other funds holding DDEC

AlphaMark Advisors's DDEC Position: Q4 2024 in Review

AlphaMark Advisors reduced its FT Vest US Equity Deep Buffer ETF December (DDEC) stake by 20% in Q4 2024, selling an estimated $39.9K and leaving 4,045 shares worth $162K. The position accounts for 0.07% of the portfolio, ranked #140.

AlphaMark Advisors first reported a position in DDEC in Q4 2023 and has held it in 5 quarters since. The position peaked at $347K in Q1 2024. 103 funds tracked by Wall St. Rank hold DDEC as of Q4 2024.

  • AlphaMark Advisors held 4,045 shares of FT Vest US Equity Deep Buffer ETF December worth $162K as of Q4 2024.
  • AlphaMark Advisors sold 1,000 FT Vest US Equity Deep Buffer ETF December shares in Q4 2024, an estimated $39.9K.
  • FT Vest US Equity Deep Buffer ETF December made up 0.07% of AlphaMark Advisors's portfolio in Q4 2024, its #140 holding.
  • AlphaMark Advisors first reported a position in FT Vest US Equity Deep Buffer ETF December in Q4 2023 and has held it in 5 quarters since.
  • AlphaMark Advisors's FT Vest US Equity Deep Buffer ETF December position peaked at $347K in Q1 2024.
  • 103 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF December as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.