Commonwealth Equity Services’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
248,950
-39,258
| -14% | -$1.64M | 0.01% | 885 |
|
|
2025
Q1 | $11.3M | Buy |
288,208
+23,471
| +9% | +$919K | 0.02% | 800 |
|
|
2024
Q4 | $10.6M | Buy |
264,737
+43,209
| +20% | +$1.73M | 0.02% | 809 |
|
|
2024
Q3 | $8.75M | Sell |
221,528
-13,761
| -6% | -$543K | 0.01% | 901 |
|
|
2024
Q2 | $9.06M | Sell |
235,289
-25,809
| -10% | -$994K | 0.01% | 848 |
|
|
2024
Q1 | $9.78M | Sell |
261,098
-7,249
| -3% | -$272K | 0.02% | 795 |
|
|
2023
Q4 | $9.6M | Buy |
268,347
+80,950
| +43% | +$2.89M | 0.02% | 756 |
|
|
2023
Q3 | $6.29M | Sell |
187,397
-5,048
| -3% | -$169K | 0.01% | 902 |
|
|
2023
Q2 | $6.5M | Sell |
192,445
-9,275
| -5% | -$313K | 0.01% | 896 |
|
|
2023
Q1 | $6.45K | Sell |
201,720
-16,592
| -8% | -$531 | 0.01% | 885 |
|
|
2022
Q4 | $6.68M | Sell |
218,312
-389,196
| -64% | -$11.9M | 0.02% | 823 |
|
|
2022
Q3 | $18.2M | Buy |
607,508
+407,677
| +204% | +$12.2M | 0.05% | 365 |
|
|
2022
Q2 | $5.98M | Buy |
199,831
+81,947
| +70% | +$2.45M | 0.02% | 810 |
|
|
2022
Q1 | $3.81M | Buy |
117,884
+98,234
| +500% | +$3.17M | 0.01% | 1107 |
|
|
2021
Q4 | $644K | Buy |
+19,650
| New | +$644K | ﹤0.01% | 2318 |
|
|
2021
Q2 | – | Sell |
-7,282
| Closed | -$227K | – | 3541 |
|
|
2021
Q1 | $227K | Buy |
+7,282
| New | +$227K | ﹤0.01% | 3020 |
|