Blue Bell Private Wealth Management’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 | $801K | Sell |
17,171
-265
| -2% | -$12.4K | 0.13% | 95 |
|
|
2025
Q1 | $757K | Sell |
17,436
-26
| -0.1% | -$1.13K | 0.14% | 94 |
|
|
2024
Q4 | $778K | Sell |
17,462
-87
| -0.5% | -$3.88K | 0.15% | 87 |
|
|
2024
Q3 | $768K | Sell |
17,549
-406
| -2% | -$17.8K | 0.15% | 90 |
|
|
2024
Q2 | $764K | Sell |
17,955
-476
| -3% | -$20.3K | 0.16% | 85 |
|
|
2024
Q1 | $760K | Buy |
18,431
+6,879
| +60% | +$283K | 0.16% | 85 |
|
|
2023
Q4 | $450K | Hold |
11,552
| – | – | 0.11% | 104 |
|
|
2023
Q3 | $407K | Hold |
11,552
| – | – | 0.11% | 98 |
|
|
2023
Q2 | $416K | Hold |
11,552
| – | – | 0.11% | 97 |
|
|
2023
Q1 | $389K | Sell |
11,552
-697
| -6% | -$23.5K | 0.12% | 91 |
|
|
2022
Q4 | $389K | Buy |
12,249
+7,378
| +151% | +$234K | 0.13% | 82 |
|
|
2022
Q3 | $144K | Hold |
4,871
| – | – | 0.05% | 127 |
|
|
2022
Q2 | $148K | Sell |
4,871
-30
| -0.6% | -$912 | 0.05% | 127 |
|
|
2022
Q1 | $167K | Hold |
4,901
| – | – | 0.05% | 113 |
|
|
2021
Q4 | $171K | Buy |
+4,901
| New | +$171K | 0.04% | 112 |
|