Envestnet Asset Management’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
134,888
+87,021
| +182% | +$3.63M | ﹤0.01% | 2114 |
|
|
2025
Q1 | $1.87M | Buy |
47,867
+11,934
| +33% | +$467K | ﹤0.01% | 2777 |
|
|
2024
Q4 | $1.44M | Sell |
35,933
-110,706
| -75% | -$4.44M | ﹤0.01% | 2910 |
|
|
2024
Q3 | $5.79M | Buy |
146,639
+114,756
| +360% | +$4.53M | ﹤0.01% | 2006 |
|
|
2024
Q2 | $1.23M | Sell |
31,883
-2,871
| -8% | -$111K | ﹤0.01% | 2895 |
|
|
2024
Q1 | $1.3M | Sell |
34,754
-159,760
| -82% | -$5.99M | ﹤0.01% | 2849 |
|
|
2023
Q4 | $6.96M | Buy |
194,514
+117,632
| +153% | +$4.21M | ﹤0.01% | 1667 |
|
|
2023
Q3 | $2.58M | Sell |
76,882
-11,094
| -13% | -$372K | ﹤0.01% | 2233 |
|
|
2023
Q2 | $2.97M | Buy |
87,976
+333
| +0.4% | +$11.2K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $2.8M | Sell |
87,643
-25,155
| -22% | -$805K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $3.45M | Buy |
112,798
+38,346
| +52% | +$1.17M | ﹤0.01% | 1810 |
|
|
2022
Q3 | $2.23M | Buy |
74,452
+16,414
| +28% | +$492K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $1.74M | Buy |
58,038
+16,208
| +39% | +$485K | ﹤0.01% | 2202 |
|
|
2022
Q1 | $1.35M | Buy |
41,830
+34,880
| +502% | +$1.13M | ﹤0.01% | 2439 |
|
|
2021
Q4 | $228K | Buy |
+6,950
| New | +$228K | ﹤0.01% | 3584 |
|
|
2021
Q3 | – | Sell |
-12,994
| Closed | -$415K | – | 3685 |
|
|
2021
Q2 | $415K | Hold |
12,994
| – | – | ﹤0.01% | 3096 |
|
|
2021
Q1 | $405K | Buy |
12,994
+5,662
| +77% | +$176K | ﹤0.01% | 2968 |
|
|
2020
Q4 | $224K | Buy |
+7,332
| New | +$224K | ﹤0.01% | 3077 |
|