Cambridge Investment Research Advisors’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 | $2.67M | Sell |
63,854
-13,511
| -17% | -$564K | 0.01% | 1217 |
|
|
2025
Q1 | $3.03M | Buy |
77,365
+25,988
| +51% | +$1.02M | 0.01% | 1086 |
|
|
2024
Q4 | $2.06M | Buy |
51,377
+2,759
| +6% | +$111K | 0.01% | 1335 |
|
|
2024
Q3 | $1.92M | Sell |
48,618
-152
| -0.3% | -$6K | 0.01% | 1384 |
|
|
2024
Q2 | $1.88M | Buy |
48,770
+661
| +1% | +$25.5K | 0.01% | 1315 |
|
|
2024
Q1 | $1.8M | Buy |
48,109
+4,525
| +10% | +$170K | 0.01% | 1334 |
|
|
2023
Q4 | $1.56M | Buy |
43,584
+26,838
| +160% | +$959K | 0.01% | 1368 |
|
|
2023
Q3 | $562K | Sell |
16,746
-10,473
| -38% | -$351K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $919K | Sell |
27,219
-4,124
| -13% | -$139K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $1M | Buy |
31,343
+3,747
| +14% | +$120K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $845K | Sell |
27,596
-91,839
| -77% | -$2.81M | ﹤0.01% | 1627 |
|
|
2022
Q3 | $3.58M | Buy |
119,435
+4,962
| +4% | +$149K | 0.02% | 722 |
|
|
2022
Q2 | $3.43M | Buy |
114,473
+1,450
| +1% | +$43.4K | 0.02% | 773 |
|
|
2022
Q1 | $3.65M | Buy |
+113,023
| New | +$3.65M | 0.02% | 799 |
|