Cambridge Investment Research Advisors’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 | $3.89M | Sell |
100,079
-36,041
| -26% | -$1.4M | 0.01% | 990 |
|
|
2025
Q1 | $5.01M | Buy |
136,120
+19,194
| +16% | +$706K | 0.02% | 801 |
|
|
2024
Q4 | $4.36M | Sell |
116,926
-34,028
| -23% | -$1.27M | 0.01% | 877 |
|
|
2024
Q3 | $5.55M | Sell |
150,954
-7,556
| -5% | -$278K | 0.02% | 746 |
|
|
2024
Q2 | $5.72M | Sell |
158,510
-36,613
| -19% | -$1.32M | 0.02% | 686 |
|
|
2024
Q1 | $6.88M | Buy |
195,123
+16,932
| +10% | +$597K | 0.03% | 599 |
|
|
2023
Q4 | $6.06M | Buy |
178,191
+52,359
| +42% | +$1.78M | 0.03% | 614 |
|
|
2023
Q3 | $4.14M | Sell |
125,832
-47,023
| -27% | -$1.55M | 0.02% | 750 |
|
|
2023
Q2 | $5.64M | Sell |
172,855
-1,975
| -1% | -$64.4K | 0.03% | 605 |
|
|
2023
Q1 | $5.46M | Buy |
174,830
+127,497
| +269% | +$3.98M | 0.03% | 590 |
|
|
2022
Q4 | $1.41M | Buy |
47,333
+23,930
| +102% | +$712K | 0.01% | 1293 |
|
|
2022
Q3 | $645K | Buy |
23,403
+246
| +1% | +$6.78K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $646K | Buy |
23,157
+697
| +3% | +$19.4K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $682K | Buy |
+22,460
| New | +$682K | ﹤0.01% | 1861 |
|