Cedar Brook Financial Partners’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$91.7K 0.06% 315
2023
Q3
$335K Sell
9,522
-889
-9% -$32.1K 0.09% 231
2023
Q2
$375K Hold
10,411
0.09% 230
2023
Q1
$351K Sell
10,411
-604
-5% -$19.9K 0.09% 241
2022
Q4
$350K Sell
11,015
-9,107
-45% -$288K 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% +$338K 0.18% 142
2021
Q4
$352K Buy
+10,075
New +$344K 0.09% 243

Other funds holding FDEC