Cedar Brook Financial Partners’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,015
| Closed | -$289K | – | 138 |
|
|
2024
Q1 | $289K | Hold |
7,015
| – | – | 0.06% | 325 |
|
|
2023
Q4 | $274K | Sell |
7,015
-2,507
| -26% | -$98K | 0.06% | 315 |
|
|
2023
Q3 | $335K | Sell |
9,522
-889
| -9% | -$31.3K | 0.09% | 231 |
|
|
2023
Q2 | $375K | Hold |
10,411
| – | – | 0.09% | 230 |
|
|
2023
Q1 | $351K | Sell |
10,411
-604
| -5% | -$20.3K | 0.09% | 241 |
|
|
2022
Q4 | $350K | Sell |
11,015
-9,107
| -45% | -$289K | 0.1% | 231 |
|
|
2022
Q3 | $596K | Hold |
20,122
| – | – | 0.19% | 135 |
|
|
2022
Q2 | $613K | Hold |
20,122
| – | – | 0.19% | 134 |
|
|
2022
Q1 | $684K | Buy |
20,122
+10,047
| +100% | +$342K | 0.18% | 142 |
|
|
2021
Q4 | $352K | Buy |
+10,075
| New | +$352K | 0.09% | 243 |
|