Envestnet Portfolio Solutions’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,859
| Closed | -$306K | – | 1623 |
|
|
2024
Q4 | $306K | Buy |
+6,859
| New | +$306K | ﹤0.01% | 1498 |
|
|
2024
Q2 | – | Sell |
-5,010
| Closed | -$206K | – | 1647 |
|
|
2024
Q1 | $206K | Sell |
5,010
-8,259
| -62% | -$340K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $517K | Buy |
13,269
+6,154
| +86% | +$240K | ﹤0.01% | 1033 |
|
|
2023
Q3 | $250K | Buy |
+7,115
| New | +$250K | ﹤0.01% | 1321 |
|