Bleakley Financial Group’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
Q1 | – | Sell |
-7,168
| Closed | -$320K | – | 669 |
|
|
2024
Q4 | $320K | Buy |
7,168
+886
| +14% | +$39.5K | 0.01% | 776 |
|
|
2024
Q3 | $275K | Hold |
6,282
| – | – | 0.01% | 810 |
|
|
2024
Q2 | $267K | Hold |
6,282
| – | – | 0.01% | 790 |
|
|
2024
Q1 | $259K | Hold |
6,282
| – | – | 0.01% | 804 |
|
|
2023
Q4 | $245K | Hold |
6,282
| – | – | 0.01% | 791 |
|
|
2023
Q3 | $221K | Hold |
6,282
| – | – | 0.01% | 775 |
|
|
2023
Q2 | $226K | Buy |
+6,282
| New | +$226K | 0.01% | 811 |
|