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Denver PWM’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History

Denver PWM’s Portfolio YDEC Stock Details YDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-162,805
Closed -$3.37M – 109
2023
Q3 		$3.37M Buy
162,805
+2,464
+2% +$53.5K 1.41% 22
2023
Q2 		$3.49M Sell
160,341
-21
-0% -$456 1.45% 20
2023
Q1 		$3.51M Sell
160,362
-2,987
-2% -$62.5K 1.55% 19
2022
Q4 		$3.25M Buy
+163,349
New +$3.09M 1.54% 16

Other funds holding YDEC

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

Denver PWM's YDEC Position: Q4 2023 in Review

Denver PWM sold out of FT Vest International Equity Moderate Buffer ETF December (YDEC) in Q4 2023, closing a stake of 162,805 shares — an estimated $3.37M sold.

Denver PWM first reported a position in YDEC in Q4 2022 and held it in 4 quarters. The position peaked at $3.51M in Q1 2023. 34 funds tracked by Wall St. Rank hold YDEC as of Q4 2023.

  • Denver PWM reported no remaining FT Vest International Equity Moderate Buffer ETF December position as of Q4 2023 after selling out during the quarter.
  • Denver PWM sold 162,805 FT Vest International Equity Moderate Buffer ETF December shares in Q4 2023, an estimated $3.37M.
  • Denver PWM first reported a position in FT Vest International Equity Moderate Buffer ETF December in Q4 2022 and held it in 4 quarters.
  • Denver PWM's FT Vest International Equity Moderate Buffer ETF December position peaked at $3.51M in Q1 2023.
  • 34 funds tracked by Wall St. Rank held FT Vest International Equity Moderate Buffer ETF December as of Q4 2023.

Based on Denver PWM's 13F filing for Q4 2023, filed 13 Feb 2024.