AssetMark Inc’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Buy |
198,308
+48,877
| +33% | +$2.28M | 0.02% | 431 |
|
|
2025
Q1 | $6.49M | Buy |
149,431
+41,646
| +39% | +$1.81M | 0.02% | 448 |
|
|
2024
Q4 | $4.8M | Buy |
107,785
+38,633
| +56% | +$1.72M | 0.01% | 512 |
|
|
2024
Q3 | $3.03M | Buy |
69,152
+45,800
| +196% | +$2.01M | 0.01% | 560 |
|
|
2024
Q2 | $994K | Buy |
+23,352
| New | +$994K | ﹤0.01% | 768 |
|