Envestnet Asset Management’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
10,193
-1,681
| -14% | -$42.1K | ﹤0.01% | 4110 |
|
|
2025
Q1 | $282K | Sell |
11,874
-3,894
| -25% | -$92.3K | ﹤0.01% | 3954 |
|
|
2024
Q4 | $356K | Sell |
15,768
-7,414
| -32% | -$167K | ﹤0.01% | 3789 |
|
|
2024
Q3 | $575K | Sell |
23,182
-3,957
| -15% | -$98.1K | ﹤0.01% | 3470 |
|
|
2024
Q2 | $640K | Buy |
27,139
+5,076
| +23% | +$120K | ﹤0.01% | 3315 |
|
|
2024
Q1 | $519K | Buy |
22,063
+661
| +3% | +$15.5K | ﹤0.01% | 3410 |
|
|
2023
Q4 | $487K | Sell |
21,402
-4,160
| -16% | -$94.6K | ﹤0.01% | 3340 |
|
|
2023
Q3 | $537K | Sell |
25,562
-37,903
| -60% | -$796K | ﹤0.01% | 3210 |
|
|
2023
Q2 | $1.39M | Buy |
63,465
+11,409
| +22% | +$251K | ﹤0.01% | 2513 |
|
|
2023
Q1 | $1.11M | Buy |
52,056
+38,948
| +297% | +$831K | ﹤0.01% | 2596 |
|
|
2022
Q4 | $261K | Buy |
+13,108
| New | +$261K | ﹤0.01% | 3520 |
|