Faithward Advisors’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
54,282
-114
| -0.2% | -$5.32K | 0.39% | 71 |
|
|
2025
Q1 | $2.36M | Buy |
54,396
+25,049
| +85% | +$1.09M | 0.41% | 70 |
|
|
2024
Q4 | $1.31M | Buy |
29,347
+7,223
| +33% | +$322K | 0.22% | 88 |
|
|
2024
Q3 | $969K | Sell |
22,124
-345
| -2% | -$15.1K | 0.17% | 119 |
|
|
2024
Q2 | $956K | Sell |
22,469
-181
| -0.8% | -$7.7K | 0.17% | 118 |
|
|
2024
Q1 | $933K | Hold |
22,650
| – | – | 0.17% | 110 |
|
|
2023
Q4 | $904K | Buy |
+22,650
| New | +$904K | 0.2% | 84 |
|