Centaurus Financial’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
5,374
-395
| -7% | -$15.4K | 0.01% | 710 |
|
|
2025
Q1 | $212K | Sell |
5,769
-39
| -0.7% | -$1.43K | 0.01% | 665 |
|
|
2024
Q4 | $217K | Sell |
5,808
-1,623
| -22% | -$60.6K | 0.01% | 640 |
|
|
2024
Q3 | $273K | Hold |
7,431
| – | – | 0.02% | 566 |
|
|
2024
Q2 | $268K | Hold |
7,431
| – | – | 0.02% | 530 |
|
|
2024
Q1 | $262K | Sell |
7,431
-138
| -2% | -$4.87K | 0.02% | 543 |
|
|
2023
Q4 | $258K | Hold |
7,569
| – | – | 0.02% | 521 |
|
|
2023
Q3 | $249K | Sell |
7,569
-240
| -3% | -$7.9K | 0.02% | 503 |
|
|
2023
Q2 | $255K | Sell |
7,809
-604
| -7% | -$19.7K | 0.02% | 500 |
|
|
2023
Q1 | $263K | Hold |
8,413
| – | – | 0.02% | 589 |
|
|
2022
Q4 | $250K | Hold |
8,413
| – | – | 0.02% | 547 |
|
|
2022
Q3 | $232K | Buy |
8,413
+1,291
| +18% | +$35.6K | 0.02% | 570 |
|
|
2022
Q2 | $199K | Buy |
+7,122
| New | +$199K | 0.02% | 611 |
|