Cary Street Partners Investment Advisory’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio XDEC Stock Details XDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,845	Closed	-$60.7K	–	1797
2023 Q3	$60.7K	Sell	1,845 -13,650	-88%	-$449K	﹤0.01%	816
2023 Q2	$506K	Buy	15,495 +1,700	+12%	+$54K	0.03%	360
2023 Q1	$431K	Sell	13,795 -1,655	-11%	-$50.7K	0.03%	358
2022 Q4	$460K	Sell	15,450 -39,090	-72%	-$1.14M	0.03%	346
2022 Q3	$1.5M	Sell	54,540 -842	-2%	-$24.3K	0.12%	184
2022 Q2	$1.54M	Buy	+55,382	New	+$1.6M	0.13%	169

Other funds holding XDEC

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cary Street Partners Investment Advisory's XDEC Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of FT Vest US Equity Enhance & Moderate Buffer ETF December (XDEC) in Q4 2023, closing a stake of 1,845 shares — an estimated $60.7K sold.

Cary Street Partners Investment Advisory first reported a position in XDEC in Q2 2022 and held it in 6 quarters. The position peaked at $1.54M in Q2 2022. 74 funds tracked by Wall St. Rank hold XDEC as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF December position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,845 FT Vest US Equity Enhance & Moderate Buffer ETF December shares in Q4 2023, an estimated $60.7K.
Cary Street Partners Investment Advisory first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF December in Q2 2022 and held it in 6 quarters.
Cary Street Partners Investment Advisory's FT Vest US Equity Enhance & Moderate Buffer ETF December position peaked at $1.54M in Q2 2022.
74 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF December as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.