Barclays’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
$124K Sell
2,971
-747
-20% -$31.2K ﹤0.01% 3762
2025
Q1
$146K Buy
3,718
+55
+2% +$2.16K ﹤0.01% 3503
2024
Q4
$147K Buy
3,663
+3,463
+1,732% +$139K ﹤0.01% 3657
2024
Q3
$8K Buy
+200
New +$8K ﹤0.01% 4157