Barclays’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
2025
Q2
$201K Buy
5,186
+488
+10% +$18.9K ﹤0.01% 3534
2025
Q1
$173K Buy
4,698
+547
+13% +$20.1K ﹤0.01% 3421
2024
Q4
$155K Buy
4,151
+3,494
+532% +$130K ﹤0.01% 3624
2024
Q3
$24K Buy
+657
New +$24K ﹤0.01% 4044