Commonwealth Equity Services’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
507,312
-2,171
| -0.4% | -$54.4K | 0.02% | 775 |
|
|
2025
Q1 | $12.1M | Sell |
509,483
-268
| -0.1% | -$6.35K | 0.02% | 767 |
|
|
2024
Q4 | $11.5M | Buy |
509,751
+77,019
| +18% | +$1.74M | 0.02% | 764 |
|
|
2024
Q3 | $10.7M | Sell |
432,732
-148,110
| -25% | -$3.67M | 0.02% | 791 |
|
|
2024
Q2 | $13.7M | Sell |
580,842
-528,300
| -48% | -$12.5M | 0.02% | 672 |
|
|
2024
Q1 | $26.1M | Buy |
1,109,142
+856,534
| +339% | +$20.1M | 0.04% | 407 |
|
|
2023
Q4 | $5.75M | Sell |
252,608
-654,711
| -72% | -$14.9M | 0.01% | 1024 |
|
|
2023
Q3 | $19M | Sell |
907,319
-30,857
| -3% | -$648K | 0.04% | 432 |
|
|
2023
Q2 | $20.6M | Buy |
938,176
+33,825
| +4% | +$743K | 0.04% | 409 |
|
|
2023
Q1 | $19.3K | Buy |
904,351
+710,348
| +366% | +$15.2K | 0.04% | 405 |
|
|
2022
Q4 | $3.86M | Buy |
194,003
+176,870
| +1,032% | +$3.52M | 0.01% | 1108 |
|
|
2022
Q3 | $292K | Sell |
17,133
-5,146
| -23% | -$87.7K | ﹤0.01% | 2854 |
|
|
2022
Q2 | $415K | Hold |
22,279
| – | – | ﹤0.01% | 2556 |
|
|
2022
Q1 | $454K | Buy |
22,279
+1,880
| +9% | +$38.3K | ﹤0.01% | 2598 |
|
|
2021
Q4 | $433K | Buy |
20,399
+7,296
| +56% | +$155K | ﹤0.01% | 2654 |
|
|
2021
Q3 | $279K | Buy |
13,103
+370
| +3% | +$7.88K | ﹤0.01% | 2994 |
|
|
2021
Q2 | $273K | Buy |
12,733
+189
| +2% | +$4.05K | ﹤0.01% | 2995 |
|
|
2021
Q1 | $260K | Buy |
+12,544
| New | +$260K | ﹤0.01% | 2901 |
|