Concourse Financial Group Securities’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,547
| Closed | -$104K | – | 1909 |
|
|
2024
Q4 | $104K | Buy |
2,547
+431
| +20% | +$17.6K | 0.01% | 931 |
|
|
2024
Q3 | $83.6K | Hold |
2,116
| – | – | 0.01% | 994 |
|
|
2024
Q2 | $81.5K | Sell |
2,116
-1
| -0% | -$39 | 0.01% | 997 |
|
|
2024
Q1 | $79.3K | Sell |
2,117
-14,449
| -87% | -$541K | 0.01% | 1003 |
|
|
2023
Q4 | $592K | Sell |
16,566
-5,903
| -26% | -$211K | 0.04% | 398 |
|
|
2023
Q3 | $754K | Sell |
22,469
-1,881
| -8% | -$63.1K | 0.06% | 328 |
|
|
2023
Q2 | $822K | Hold |
24,350
| – | – | 0.06% | 319 |
|
|
2023
Q1 | $779K | Sell |
24,350
-40,091
| -62% | -$1.28M | 0.06% | 325 |
|
|
2022
Q4 | $1.97M | Buy |
64,441
+36,321
| +129% | +$1.11M | 0.16% | 144 |
|
|
2022
Q3 | $842K | Buy |
28,120
+1,095
| +4% | +$32.8K | 0.08% | 249 |
|
|
2022
Q2 | $809K | Buy |
27,025
+1,060
| +4% | +$31.7K | 0.07% | 289 |
|
|
2022
Q1 | $838K | Buy |
25,965
+24,388
| +1,546% | +$787K | 0.06% | 305 |
|
|
2021
Q4 | $52K | Sell |
1,577
-1,214
| -43% | -$40K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $89K | Sell |
2,791
-378
| -12% | -$12.1K | 0.01% | 1048 |
|
|
2021
Q2 | $101K | Hold |
3,169
| – | – | 0.01% | 976 |
|
|
2021
Q1 | $99K | Buy |
3,169
+2,408
| +316% | +$75.2K | 0.01% | 935 |
|
|
2020
Q4 | $23K | Buy |
+761
| New | +$23K | ﹤0.01% | 1403 |
|