Capital Analysts LLC’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 | $114K | Sell |
2,440
-171
| -7% | -$7.99K | ﹤0.01% | 633 |
|
|
2025
Q1 | $113K | Sell |
2,611
-11,578
| -82% | -$501K | ﹤0.01% | 617 |
|
|
2024
Q4 | $632K | Sell |
14,189
-343
| -2% | -$15.3K | 0.03% | 306 |
|
|
2024
Q3 | $636K | Sell |
14,532
-38,671
| -73% | -$1.69M | 0.03% | 295 |
|
|
2024
Q2 | $2.26M | Buy |
53,203
+2,172
| +4% | +$92.4K | 0.1% | 165 |
|
|
2024
Q1 | $2.1M | Buy |
51,031
+11,664
| +30% | +$481K | 0.1% | 161 |
|
|
2023
Q4 | $1.54M | Buy |
+39,367
| New | +$1.54M | 0.08% | 187 |
|
|
2023
Q2 | – | Sell |
-387
| Closed | -$13K | – | 1007 |
|
|
2023
Q1 | $13K | Sell |
387
-3,823
| -91% | -$128K | ﹤0.01% | 779 |
|
|
2022
Q4 | $134K | Buy |
4,210
+630
| +18% | +$20.1K | 0.01% | 444 |
|
|
2022
Q3 | $106K | Hold |
3,580
| – | – | 0.01% | 434 |
|
|
2022
Q2 | $109K | Buy |
+3,580
| New | +$109K | 0.01% | 418 |
|