Avantax Advisory Services’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Hold |
6,878
| – | – | ﹤0.01% | 1944 |
|
|
2025
Q1 | $269K | Buy |
+6,878
| New | +$269K | ﹤0.01% | 1911 |
|
|
2024
Q4 | – | Sell |
-5,780
| Closed | -$228K | – | 2199 |
|
|
2024
Q3 | $228K | Sell |
5,780
-35,904
| -86% | -$1.42M | ﹤0.01% | 1937 |
|
|
2024
Q2 | $1.61M | Sell |
41,684
-710
| -2% | -$27.3K | 0.01% | 749 |
|
|
2024
Q1 | $1.59M | Sell |
42,394
-17,224
| -29% | -$645K | 0.01% | 606 |
|
|
2023
Q4 | $2.13M | Buy |
59,618
+17,618
| +42% | +$630K | 0.02% | 483 |
|
|
2023
Q3 | $1.41M | Sell |
42,000
-719
| -2% | -$24.1K | 0.02% | 572 |
|
|
2023
Q2 | $1.44M | Hold |
42,719
| – | – | 0.02% | 566 |
|
|
2023
Q1 | $1.37M | Buy |
42,719
+7,795
| +22% | +$249K | 0.02% | 564 |
|
|
2022
Q4 | $1.07M | Buy |
+34,924
| New | +$1.07M | 0.01% | 623 |
|