CAPTRUST Financial Advisors’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Hold |
18,327
| – | – | ﹤0.01% | 1437 |
|
|
2025
Q1 | $795K | Hold |
18,327
| – | – | ﹤0.01% | 1396 |
|
|
2024
Q4 | $817K | Hold |
18,327
| – | – | ﹤0.01% | 1340 |
|
|
2024
Q3 | $802K | Hold |
18,327
| – | – | ﹤0.01% | 1313 |
|
|
2024
Q2 | $780K | Hold |
18,327
| – | – | ﹤0.01% | 1277 |
|
|
2024
Q1 | $755K | Sell |
18,327
-4,519
| -20% | -$186K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $891K | Sell |
22,846
-4,710
| -17% | -$184K | ﹤0.01% | 1342 |
|
|
2023
Q3 | $970K | Hold |
27,556
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q2 | $993K | Sell |
27,556
-261
| -0.9% | -$9.41K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $937K | Buy |
+27,817
| New | +$937K | ﹤0.01% | 1078 |
|