Envestnet Asset Management’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Buy |
719,210
+34,308
| +5% | +$1.6M | 0.01% | 945 |
|
|
2025
Q1 | $29.7M | Buy |
684,902
+16,900
| +3% | +$734K | 0.01% | 950 |
|
|
2024
Q4 | $29.8M | Buy |
668,002
+475,730
| +247% | +$21.2M | 0.01% | 959 |
|
|
2024
Q3 | $8.42M | Sell |
192,272
-399,823
| -68% | -$17.5M | ﹤0.01% | 1760 |
|
|
2024
Q2 | $25.2M | Buy |
592,095
+226,584
| +62% | +$9.64M | 0.01% | 991 |
|
|
2024
Q1 | $15.1M | Buy |
365,511
+18,423
| +5% | +$759K | 0.01% | 1271 |
|
|
2023
Q4 | $13.5M | Buy |
347,088
+303,489
| +696% | +$11.8M | 0.01% | 1262 |
|
|
2023
Q3 | $1.53M | Sell |
43,599
-38,417
| -47% | -$1.35M | ﹤0.01% | 2520 |
|
|
2023
Q2 | $2.96M | Sell |
82,016
-8,656
| -10% | -$312K | ﹤0.01% | 2040 |
|
|
2023
Q1 | $3.05M | Buy |
90,672
+29,365
| +48% | +$989K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $1.95M | Buy |
61,307
+23,126
| +61% | +$734K | ﹤0.01% | 2179 |
|
|
2022
Q3 | $1.13M | Sell |
38,181
-12,975
| -25% | -$385K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $1.56M | Buy |
51,156
+24,449
| +92% | +$745K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $908K | Buy |
26,707
+14,098
| +112% | +$479K | ﹤0.01% | 2745 |
|
|
2021
Q4 | $441K | Buy |
+12,609
| New | +$441K | ﹤0.01% | 3143 |
|