CCG
Catalina Capital Group’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 | $880K | Hold |
18,861
| – | – | 0.58% | 39 |
|
|
2025
Q1 | $819K | Hold |
18,861
| – | – | 0.54% | 45 |
|
|
2024
Q4 | $841K | Sell |
18,861
-796
| -4% | -$35.5K | 0.28% | 69 |
|
|
2024
Q3 | $861K | Hold |
19,657
| – | – | 0.29% | 68 |
|
|
2024
Q2 | $836K | Hold |
19,657
| – | – | 0.31% | 63 |
|
|
2024
Q1 | $810K | Sell |
19,657
-378
| -2% | -$15.6K | 0.34% | 60 |
|
|
2023
Q4 | $781K | Buy |
+20,035
| New | +$781K | 0.52% | 33 |
|