Envestnet Asset Management’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 | $6.02M | Sell |
154,928
-199,711
| -56% | -$7.76M | ﹤0.01% | 2068 |
|
|
2025
Q1 | $13M | Sell |
354,639
-62,631
| -15% | -$2.3M | ﹤0.01% | 1480 |
|
|
2024
Q4 | $15.6M | Sell |
417,270
-283,036
| -40% | -$10.6M | 0.01% | 1345 |
|
|
2024
Q3 | $25.8M | Buy |
700,306
+175,476
| +33% | +$6.45M | 0.01% | 1032 |
|
|
2024
Q2 | $18.9M | Sell |
524,830
-237,859
| -31% | -$8.58M | 0.01% | 1157 |
|
|
2024
Q1 | $26.9M | Buy |
762,689
+264,470
| +53% | +$9.33M | 0.01% | 943 |
|
|
2023
Q4 | $17M | Buy |
498,219
+5,137
| +1% | +$175K | 0.01% | 1129 |
|
|
2023
Q3 | $16.2M | Sell |
493,082
-11,921
| -2% | -$392K | 0.01% | 1083 |
|
|
2023
Q2 | $16.5M | Buy |
505,003
+762
| +0.2% | +$24.9K | 0.01% | 1026 |
|
|
2023
Q1 | $15.7M | Buy |
504,241
+162,277
| +47% | +$5.07M | 0.01% | 1017 |
|
|
2022
Q4 | $10.2M | Buy |
341,964
+317,345
| +1,289% | +$9.44M | 0.01% | 1178 |
|
|
2022
Q3 | $678K | Sell |
24,619
-5,230
| -18% | -$144K | ﹤0.01% | 2833 |
|
|
2022
Q2 | $833K | Buy |
29,849
+4,795
| +19% | +$134K | ﹤0.01% | 2730 |
|
|
2022
Q1 | $761K | Buy |
+25,054
| New | +$761K | ﹤0.01% | 2861 |
|