Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,845
| Closed | -$60.7K | – | 1801 |
|
|
2023
Q3 | $60.7K | Sell |
1,845
-13,650
| -88% | -$449K | ﹤0.01% | 816 |
|
|
2023
Q2 | $506K | Buy |
15,495
+1,700
| +12% | +$55.5K | 0.03% | 360 |
|
|
2023
Q1 | $431K | Sell |
13,795
-1,655
| -11% | -$51.7K | 0.03% | 358 |
|
|
2022
Q4 | $460K | Sell |
15,450
-39,090
| -72% | -$1.16M | 0.03% | 346 |
|
|
2022
Q3 | $1.5M | Sell |
54,540
-842
| -2% | -$23.2K | 0.12% | 184 |
|
|
2022
Q2 | $1.55M | Buy |
+55,382
| New | +$1.55M | 0.13% | 169 |
|