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