Corient Private Wealth’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
$1.06M Hold
42,386
﹤0.01% 1398
2025
Q1
$1M Hold
42,386
﹤0.01% 1273
2024
Q4
$957K Hold
42,386
﹤0.01% 1337
2024
Q3
$1.05M Hold
42,386
﹤0.01% 1360
2024
Q2
$999K Buy
42,386
+2,700
+7% +$63.6K ﹤0.01% 1324
2024
Q1
$919K Buy
+39,686
New +$919K ﹤0.01% 1333