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 |
|