Concourse Financial Group Securities’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,380
| Closed | -$610K | – | 2718 |
|
|
2024
Q4 | $610K | Buy |
13,380
+3,753
| +39% | +$171K | 0.03% | 433 |
|
|
2024
Q3 | $421K | Hold |
9,627
| – | – | 0.03% | 501 |
|
|
2024
Q2 | $410K | Sell |
9,627
-332
| -3% | -$14.1K | 0.03% | 500 |
|
|
2024
Q1 | $410K | Buy |
9,959
+5,562
| +126% | +$229K | 0.03% | 482 |
|
|
2023
Q4 | $171K | Buy |
4,397
+906
| +26% | +$35.3K | 0.01% | 702 |
|
|
2023
Q3 | $123K | Sell |
3,491
-1,563
| -31% | -$55K | 0.01% | 780 |
|
|
2023
Q2 | $182K | Hold |
5,054
| – | – | 0.01% | 669 |
|
|
2023
Q1 | $170K | Buy |
5,054
+663
| +15% | +$22.3K | 0.01% | 690 |
|
|
2022
Q4 | $139K | Buy |
4,391
+943
| +27% | +$30K | 0.01% | 727 |
|
|
2022
Q3 | $102K | Hold |
3,448
| – | – | 0.01% | 715 |
|
|
2022
Q2 | $105K | Hold |
3,448
| – | – | 0.01% | 791 |
|
|
2022
Q1 | $117K | Buy |
3,448
+485
| +16% | +$16.5K | 0.01% | 806 |
|
|
2021
Q4 | $104K | Sell |
2,963
-1,209
| -29% | -$42.4K | 0.01% | 978 |
|
|
2021
Q3 | $140K | Buy |
4,172
+1,028
| +33% | +$34.5K | 0.01% | 840 |
|
|
2021
Q2 | $104K | Hold |
3,144
| – | – | 0.01% | 963 |
|
|
2021
Q1 | $100K | Buy |
3,144
+2,382
| +313% | +$75.8K | 0.01% | 932 |
|
|
2020
Q4 | $23K | Buy |
+762
| New | +$23K | ﹤0.01% | 1404 |
|