Corrado Advisors’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
-13,595
Closed -$507K 114
2024
Q4
$507K Sell
13,595
-958
-7% -$35.7K 0.33% 88
2024
Q3
$535K Sell
14,553
-25
-0.2% -$919 0.34% 83
2024
Q2
$526K Sell
14,578
-821
-5% -$29.6K 0.34% 86
2024
Q1
$543K Sell
15,399
-837
-5% -$29.5K 0.36% 80
2023
Q4
$553K Sell
16,236
-97
-0.6% -$3.3K 0.45% 63
2023
Q3
$537K Sell
16,333
-508
-3% -$16.7K 0.37% 78
2023
Q2
$550K Sell
16,841
-156
-0.9% -$5.09K 0.38% 73
2023
Q1
$531K Sell
16,997
-392
-2% -$12.2K 0.35% 80
2022
Q4
$517K Sell
17,389
-4,914
-22% -$146K 0.36% 80
2022
Q3
$615K Sell
22,303
-625
-3% -$17.2K 0.5% 66
2022
Q2
$640K Sell
22,928
-1,117
-5% -$31.2K 0.45% 73
2022
Q1
$730K Sell
24,045
-103
-0.4% -$3.13K 0.45% 72
2021
Q4
$744K Buy
+24,148
New +$744K 0.45% 69