CreativeOne Wealth’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
Q2 | $546K | Buy |
14,061
+76
| +0.5% | +$2.95K | 0.01% | 705 |
|
|
2025
Q1 | $515K | Sell |
13,985
-348
| -2% | -$12.8K | 0.02% | 676 |
|
|
2024
Q4 | $535K | Sell |
14,333
-23,141
| -62% | -$863K | 0.02% | 670 |
|
|
2024
Q3 | $1.38M | Buy |
+37,474
| New | +$1.38M | 0.05% | 345 |
|
|
2024
Q2 | – | Sell |
-13,153
| Closed | -$464K | – | 931 |
|
|
2024
Q1 | $464K | Buy |
+13,153
| New | +$464K | 0.02% | 583 |
|