Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Sell |
18,638
-161
| -0.9% | -$7.52K | 0.05% | 323 |
|
|
2025
Q1 | $816K | Sell |
18,799
-36
| -0.2% | -$1.56K | 0.05% | 327 |
|
|
2024
Q4 | $840K | Buy |
18,835
+13,183
| +233% | +$588K | 0.05% | 301 |
|
|
2024
Q3 | $247K | Sell |
5,652
-1,610
| -22% | -$70.4K | 0.02% | 592 |
|
|
2024
Q2 | $309K | Hold |
7,262
| – | – | 0.02% | 495 |
|
|
2024
Q1 | $299K | Buy |
7,262
+643
| +10% | +$26.5K | 0.02% | 503 |
|
|
2023
Q4 | $258K | Buy |
+6,619
| New | +$258K | 0.02% | 520 |
|
|
2022
Q3 | – | Sell |
-4,123
| Closed | -$126K | – | 862 |
|
|
2022
Q2 | $126K | Hold |
4,123
| – | – | 0.01% | 741 |
|
|
2022
Q1 | $140K | Buy |
+4,123
| New | +$140K | 0.01% | 766 |
|