American Portfolios Advisors’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$25.2M Sell
848,617
-21,920
-3% -$695K 1.07% 10
2022
Q2
$26.5M Sell
870,537
-48,132
-5% -$1.54M 1.09% 11
2022
Q1
$31.2M Buy
918,669
+913,636
+18,153% +$30.7M 1.07% 12
2021
Q4
$176K Buy
5,033
+2,265
+82% +$77.4K 0.01% 1221
2021
Q3
$92.6K Sell
2,768
-1,330
-32% -$44.6K ﹤0.01% 1491
2021
Q2
$136K Sell
4,098
-119
-3% -$3.89K 0.01% 1289
2021
Q1
$134K Buy
4,217
+3,517
+502% +$109K 0.01% 1208
2020
Q4
$21.5K Buy
+700
New +$21.3K ﹤0.01% 1782

Other funds holding FDEC