Concourse Financial Group Securities’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
Q1 | – | Sell |
-8,435
| Closed | -$320K | – | 8483 |
|
|
2024
Q4 | $320K | Sell |
8,435
-3,896
| -32% | -$148K | 0.02% | 595 |
|
|
2024
Q3 | $453K | Hold |
12,331
| – | – | 0.03% | 482 |
|
|
2024
Q2 | $445K | Hold |
12,331
| – | – | 0.03% | 475 |
|
|
2024
Q1 | $435K | Hold |
12,331
| – | – | 0.03% | 471 |
|
|
2023
Q4 | $420K | Sell |
12,331
-337
| -3% | -$11.5K | 0.03% | 477 |
|
|
2023
Q3 | $417K | Hold |
12,668
| – | – | 0.03% | 448 |
|
|
2023
Q2 | $413K | Hold |
12,668
| – | – | 0.03% | 470 |
|
|
2023
Q1 | $395K | Buy |
12,668
+6,273
| +98% | +$196K | 0.03% | 480 |
|
|
2022
Q4 | $190K | Buy |
+6,395
| New | +$190K | 0.02% | 621 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7670 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7564 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7426 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7303 |
|