Avantax 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 | $230K | Sell |
4,934
-1,940
| -28% | -$90.5K | ﹤0.01% | 2107 |
|
|
2025
Q1 | $298K | Sell |
6,874
-1,049
| -13% | -$45.5K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $353K | Buy |
7,923
+3,199
| +68% | +$143K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $207K | Sell |
4,724
-4,457
| -49% | -$195K | ﹤0.01% | 1990 |
|
|
2024
Q2 | $391K | Sell |
9,181
-4,249
| -32% | -$181K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $553K | Sell |
13,430
-2,821
| -17% | -$116K | ﹤0.01% | 987 |
|
|
2023
Q4 | $634K | Sell |
16,251
-10,406
| -39% | -$406K | 0.01% | 886 |
|
|
2023
Q3 | $938K | Sell |
26,657
-6,197
| -19% | -$218K | 0.01% | 719 |
|
|
2023
Q2 | $1.18M | Buy |
32,854
+722
| +2% | +$26K | 0.01% | 626 |
|
|
2023
Q1 | $1.08M | Buy |
32,132
+23,390
| +268% | +$787K | 0.01% | 645 |
|
|
2022
Q4 | $278K | Buy |
+8,742
| New | +$278K | ﹤0.01% | 1143 |
|