Envestnet Asset Management’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Sell |
216,185
-18,506
| -8% | -$651K | ﹤0.01% | 1917 |
|
|
2025
Q1 | $7.77M | Sell |
234,691
-29,650
| -11% | -$982K | ﹤0.01% | 1833 |
|
|
2024
Q4 | $8.92M | Sell |
264,341
-107,995
| -29% | -$3.64M | ﹤0.01% | 1726 |
|
|
2024
Q3 | $12.4M | Buy |
372,336
+140,037
| +60% | +$4.65M | ﹤0.01% | 1486 |
|
|
2024
Q2 | $7.53M | Sell |
232,299
-2,162
| -0.9% | -$70.1K | ﹤0.01% | 1741 |
|
|
2024
Q1 | $7.4M | Buy |
234,461
+18,477
| +9% | +$583K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $6.54M | Buy |
+215,984
| New | +$6.54M | ﹤0.01% | 1716 |
|