Commonwealth Equity Services’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 | $29.2M | Buy |
752,222
+338,152
| +82% | +$13.1M | 0.04% | 445 |
|
|
2025
Q1 | $15.2M | Sell |
414,070
-9,667
| -2% | -$356K | 0.02% | 669 |
|
|
2024
Q4 | $15.8M | Buy |
423,737
+45,205
| +12% | +$1.69M | 0.02% | 617 |
|
|
2024
Q3 | $13.9M | Sell |
378,532
-36,896
| -9% | -$1.36M | 0.02% | 672 |
|
|
2024
Q2 | $15M | Sell |
415,428
-23,124
| -5% | -$834K | 0.02% | 617 |
|
|
2024
Q1 | $15.5M | Buy |
438,552
+26,618
| +6% | +$939K | 0.03% | 594 |
|
|
2023
Q4 | $14M | Sell |
411,934
-650,382
| -61% | -$22.1M | 0.03% | 584 |
|
|
2023
Q3 | $34.9M | Sell |
1,062,316
-85,831
| -7% | -$2.82M | 0.07% | 256 |
|
|
2023
Q2 | $37.5M | Buy |
1,148,147
+47,072
| +4% | +$1.54M | 0.08% | 245 |
|
|
2023
Q1 | $34.4K | Buy |
1,101,075
+961,582
| +689% | +$30K | 0.07% | 250 |
|
|
2022
Q4 | $4.15M | Buy |
139,493
+19,108
| +16% | +$568K | 0.01% | 1073 |
|
|
2022
Q3 | $3.32M | Buy |
120,385
+2,267
| +2% | +$62.4K | 0.01% | 1112 |
|
|
2022
Q2 | $3.3M | Buy |
118,118
+50,572
| +75% | +$1.41M | 0.01% | 1125 |
|
|
2022
Q1 | $2.05M | Buy |
+67,546
| New | +$2.05M | ﹤0.01% | 1489 |
|