Ameritas Advisory Services’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 | $1.05M | Sell |
22,519
-7,770
| -26% | -$363K | 0.05% | 331 |
|
|
2025
Q1 | $1.33M | Buy |
30,289
+6,918
| +30% | +$303K | 0.05% | 323 |
|
|
2024
Q4 | $1.04M | Sell |
23,371
-6,182
| -21% | -$276K | 0.04% | 403 |
|
|
2024
Q3 | $1.29M | Sell |
29,553
-1,850
| -6% | -$81K | 0.06% | 317 |
|
|
2024
Q2 | $1.34M | Buy |
31,403
+480
| +2% | +$20.4K | 0.05% | 337 |
|
|
2024
Q1 | $1.27M | Buy |
30,923
+16,598
| +116% | +$681K | 0.05% | 326 |
|
|
2023
Q4 | $562K | Buy |
14,325
+5,530
| +63% | +$217K | 0.03% | 402 |
|
|
2023
Q3 | $311K | Sell |
8,795
-505
| -5% | -$17.9K | 0.02% | 623 |
|
|
2023
Q2 | $333K | Sell |
9,300
-495
| -5% | -$17.7K | 0.04% | 389 |
|
|
2023
Q1 | $330K | Sell |
9,795
-7,065
| -42% | -$238K | 0.02% | 613 |
|
|
2022
Q4 | $535K | Buy |
16,860
+1,525
| +10% | +$48.4K | 0.02% | 512 |
|
|
2022
Q3 | $455K | Sell |
15,335
-2,058
| -12% | -$61.1K | 0.03% | 457 |
|
|
2022
Q2 | $530K | Hold |
17,393
| – | – | 0.03% | 437 |
|
|
2022
Q1 | $592K | Buy |
17,393
+1,100
| +7% | +$37.4K | 0.02% | 458 |
|
|
2021
Q4 | $570K | Buy |
+16,293
| New | +$570K | 0.02% | 463 |
|