Faithward Advisors’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.56M Sell
2025
Q2
$2.53M Sell
2025
Q1
$2.36M Buy
2024
Q4
$1.31M Buy
2024
Q3
$969K Sell
2024
Q2
$956K Sell
2024
Q1
$933K Hold
2023
Q4
$904K Buy