CreativeOne Wealth’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
11,819
-408
| -3% | -$17K | 0.01% | 755 |
|
|
2025
Q1 | $479K | Buy |
12,227
+514
| +4% | +$20.1K | 0.01% | 702 |
|
|
2024
Q4 | $470K | Sell |
11,713
-15,808
| -57% | -$635K | 0.01% | 713 |
|
|
2024
Q3 | $1.09M | Buy |
+27,521
| New | +$1.09M | 0.04% | 410 |
|
|
2024
Q2 | – | Sell |
-14,464
| Closed | -$542K | – | 794 |
|
|
2024
Q1 | $542K | Sell |
14,464
-176,853
| -92% | -$6.63M | 0.02% | 543 |
|
|
2023
Q4 | $6.84M | Buy |
191,317
+104,574
| +121% | +$3.74M | 0.44% | 55 |
|
|
2023
Q3 | $2.91M | Buy |
86,743
+650
| +0.8% | +$21.8K | 0.21% | 98 |
|
|
2023
Q2 | $2.91M | Buy |
86,093
+22,207
| +35% | +$750K | 0.14% | 136 |
|
|
2023
Q1 | $2.04M | Buy |
63,886
+638
| +1% | +$20.4K | 0.1% | 179 |
|
|
2022
Q4 | $1.94M | Buy |
63,248
+5,434
| +9% | +$166K | 0.11% | 170 |
|
|
2022
Q3 | $1.73M | Buy |
+57,814
| New | +$1.73M | 0.1% | 171 |
|