First Heartland Consultants’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

First Heartland Consultants’s Portfolio FDEC Stock Details FDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,539	Closed	-$321K	–	378
2023 Q1	$321K	Sell	9,539 -7,698	-45%	-$253K	0.05%	270
2022 Q4	$547K	Buy	17,237 +7,251	+73%	+$229K	0.09%	186
2022 Q3	$295K	Sell	9,986 -558	-5%	-$17.7K	0.03%	260
2022 Q2	$321K	Buy	+10,544	New	+$337K	0.05%	251

Other funds holding FDEC

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

First Heartland Consultants's FDEC Position: Q2 2023 in Review

First Heartland Consultants sold out of FT Vest US Equity Buffer ETF December (FDEC) in Q2 2023, closing a stake of 9,539 shares — an estimated $321K sold.

First Heartland Consultants first reported a position in FDEC in Q2 2022 and held it in 4 quarters. The position peaked at $547K in Q4 2022. 78 funds tracked by Wall St. Rank hold FDEC as of Q2 2023.

First Heartland Consultants reported no remaining FT Vest US Equity Buffer ETF December position as of Q2 2023 after selling out during the quarter.
First Heartland Consultants sold 9,539 FT Vest US Equity Buffer ETF December shares in Q2 2023, an estimated $321K.
First Heartland Consultants first reported a position in FT Vest US Equity Buffer ETF December in Q2 2022 and held it in 4 quarters.
First Heartland Consultants's FT Vest US Equity Buffer ETF December position peaked at $547K in Q4 2022.
78 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2023.

Based on First Heartland Consultants's 13F filing for Q2 2023, filed 26 Jul 2023.