Cambridge Investment Research Advisors’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 | $4.84M | Sell |
103,799
-64,990
| -39% | -$3.03M | 0.01% | 875 |
|
|
2025
Q1 | $7.33M | Buy |
168,789
+6,080
| +4% | +$264K | 0.02% | 621 |
|
|
2024
Q4 | $7.25M | Buy |
162,709
+5,655
| +4% | +$252K | 0.02% | 619 |
|
|
2024
Q3 | $6.88M | Sell |
157,054
-9,932
| -6% | -$435K | 0.02% | 645 |
|
|
2024
Q2 | $7.11M | Sell |
166,986
-9,815
| -6% | -$418K | 0.03% | 592 |
|
|
2024
Q1 | $7.29M | Buy |
176,801
+10,410
| +6% | +$429K | 0.03% | 573 |
|
|
2023
Q4 | $6.49M | Buy |
166,391
+46,980
| +39% | +$1.83M | 0.03% | 579 |
|
|
2023
Q3 | $4.2M | Sell |
119,411
-3,752
| -3% | -$132K | 0.02% | 739 |
|
|
2023
Q2 | $4.44M | Sell |
123,163
-3,858
| -3% | -$139K | 0.02% | 723 |
|
|
2023
Q1 | $4.28M | Buy |
127,021
+78,320
| +161% | +$2.64M | 0.02% | 711 |
|
|
2022
Q4 | $1.55M | Sell |
48,701
-26,599
| -35% | -$845K | 0.01% | 1238 |
|
|
2022
Q3 | $2.23M | Buy |
75,300
+1,089
| +1% | +$32.3K | 0.01% | 971 |
|
|
2022
Q2 | $2.26M | Sell |
74,211
-49,948
| -40% | -$1.52M | 0.01% | 981 |
|
|
2022
Q1 | $4.22M | Buy |
124,159
+26,706
| +27% | +$908K | 0.02% | 715 |
|
|
2021
Q4 | $3.41M | Buy |
97,453
+70,275
| +259% | +$2.46M | 0.02% | 845 |
|
|
2021
Q3 | $910K | Sell |
27,178
-145,206
| -84% | -$4.86M | ﹤0.01% | 1612 |
|
|
2021
Q2 | $5.73M | Sell |
172,384
-37,360
| -18% | -$1.24M | 0.03% | 553 |
|
|
2021
Q1 | $6.69M | Buy |
209,744
+169,060
| +416% | +$5.39M | 0.04% | 466 |
|
|
2020
Q4 | $1.25M | Buy |
+40,684
| New | +$1.25M | 0.01% | 1176 |
|