CreativeOne Wealth’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.43M | Sell |
180,625
-3,048
| -2% | -$142K | 0.22% | 87 |
|
|
2025
Q1 | $7.97M | Buy |
183,673
+39,924
| +28% | +$1.73M | 0.24% | 84 |
|
|
2024
Q4 | $6.41M | Buy |
143,749
+124,460
| +645% | +$5.55M | 0.2% | 101 |
|
|
2024
Q3 | $844K | Sell |
19,289
-12,140
| -39% | -$532K | 0.03% | 485 |
|
|
2024
Q2 | $1.34M | Sell |
31,429
-118,078
| -79% | -$5.03M | 0.07% | 264 |
|
|
2024
Q1 | $6.16M | Sell |
149,507
-85,948
| -37% | -$3.54M | 0.25% | 82 |
|
|
2023
Q4 | $9.18M | Buy |
+235,455
| New | +$9.18M | 0.59% | 40 |
|
|
2023
Q3 | – | Sell |
-10,143
| Closed | -$366K | – | 664 |
|
|
2023
Q2 | $366K | Sell |
10,143
-149
| -1% | -$5.38K | 0.02% | 581 |
|
|
2023
Q1 | $347K | Buy |
+10,292
| New | +$347K | 0.02% | 580 |
|
|
2022
Q4 | – | Sell |
-31,692
| Closed | -$939K | – | 749 |
|
|
2022
Q3 | $939K | Buy |
31,692
+13,510
| +74% | +$400K | 0.06% | 274 |
|
|
2022
Q2 | $554K | Buy |
+18,182
| New | +$554K | 0.03% | 383 |
|