Avantax Advisory Services’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,746
| Closed | -$243K | – | 2208 |
|
|
2024
Q2 | $243K | Sell |
6,746
-3,800
| -36% | -$137K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $372K | Buy |
10,546
+463
| +5% | +$16.3K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $343K | Sell |
10,083
-798
| -7% | -$27.2K | ﹤0.01% | 1165 |
|
|
2023
Q3 | $358K | Sell |
10,881
-304
| -3% | -$10K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $365K | Sell |
11,185
-35,633
| -76% | -$1.16M | ﹤0.01% | 1081 |
|
|
2023
Q1 | $1.46M | Sell |
46,818
-25,158
| -35% | -$785K | 0.02% | 533 |
|
|
2022
Q4 | $2.14M | Buy |
71,976
+42,372
| +143% | +$1.26M | 0.03% | 405 |
|
|
2022
Q3 | $816K | Buy |
29,604
+1,182
| +4% | +$32.6K | 0.01% | 623 |
|
|
2022
Q2 | $793K | Buy |
28,422
+3,121
| +12% | +$87.1K | 0.01% | 617 |
|
|
2022
Q1 | $763K | Buy |
+25,301
| New | +$763K | 0.01% | 634 |
|