Catalina Capital Group’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Hold |
16,192
| – | – | 0.38% | 54 |
|
|
2025
Q1 | $536K | Sell |
16,192
-455
| -3% | -$15.1K | 0.35% | 61 |
|
|
2024
Q4 | $561K | Sell |
16,647
-895
| -5% | -$30.2K | 0.18% | 110 |
|
|
2024
Q3 | $582K | Hold |
17,542
| – | – | 0.2% | 109 |
|
|
2024
Q2 | $569K | Hold |
17,542
| – | – | 0.21% | 94 |
|
|
2024
Q1 | $554K | Sell |
17,542
-160
| -0.9% | -$5.05K | 0.23% | 88 |
|
|
2023
Q4 | $536K | Buy |
+17,702
| New | +$536K | 0.36% | 51 |
|