CAPTRUST Financial Advisors
FDEC icon

CAPTRUST Financial Advisors’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FDEC Stock Details FDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$654K Sell
13,155
-1,614
-11% -$82.4K ﹤0.01% 1855
2025
Q4 		$756K Sell
14,769
-1,384
-9% -$69.2K ﹤0.01% 1663
2025
Q3 		$795K Sell
16,153
-2,174
-12% -$104K ﹤0.01% 1566
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% -$181K ﹤0.01% 1277
2023
Q4 		$891K Sell
22,846
-4,710
-17% -$172K ﹤0.01% 1342
2023
Q3 		$970K Hold
27,556
– – ﹤0.01% 1226
2023
Q2 		$993K Sell
27,556
-261
-0.9% -$8.98K ﹤0.01% 1214
2023
Q1 		$937K Buy
+27,817
New +$915K ﹤0.01% 1078

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