Aptus Capital Advisors’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 | $93.3K | Hold |
2,000
| – | – | ﹤0.01% | 1078 |
|
2025
Q1 | $86.8K | Hold |
2,000
| – | – | ﹤0.01% | 1030 |
|
2024
Q4 | $89.2K | Buy |
2,000
+500
| +33% | +$22.3K | ﹤0.01% | 1021 |
|
2024
Q3 | $65.7K | Sell |
1,500
-175
| -10% | -$7.66K | ﹤0.01% | 896 |
|
2024
Q2 | $71.3K | Hold |
1,675
| – | – | ﹤0.01% | 852 |
|
2024
Q1 | $69K | Buy |
1,675
+175
| +12% | +$7.21K | ﹤0.01% | 858 |
|
2023
Q4 | $58.5K | Hold |
1,500
| – | – | ﹤0.01% | 665 |
|
2023
Q3 | $52.8K | Hold |
1,500
| – | – | ﹤0.01% | 682 |
|
2023
Q2 | $54.1K | Hold |
1,500
| – | – | ﹤0.01% | 572 |
|
2023
Q1 | $50.5K | Buy |
+1,500
| New | +$50.5K | ﹤0.01% | 562 |
|