First Heartland Consultants’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
103,878
-9,573
| -8% | -$372K | 0.36% | 66 |
|
|
2025
Q1 | $4.17M | Buy |
113,451
+25,015
| +28% | +$920K | 0.43% | 65 |
|
|
2024
Q4 | $3.3M | Buy |
88,436
+58,865
| +199% | +$2.2M | 0.34% | 67 |
|
|
2024
Q3 | $1.09M | Sell |
29,571
-3,463
| -10% | -$127K | 0.12% | 132 |
|
|
2024
Q2 | $1.19K | Buy |
33,034
+1,803
| +6% | +$65 | 0.08% | 149 |
|
|
2024
Q1 | $1.1M | Sell |
31,231
-10,223
| -25% | -$360K | 0.11% | 154 |
|
|
2023
Q4 | $1.41M | Buy |
41,454
+4,065
| +11% | +$138K | 0.17% | 118 |
|
|
2023
Q3 | $1.23M | Sell |
37,389
-13,737
| -27% | -$452K | 0.16% | 130 |
|
|
2023
Q2 | $1.67M | Sell |
51,126
-80,004
| -61% | -$2.61M | 0.22% | 99 |
|
|
2023
Q1 | $4.09M | Buy |
131,130
+24,896
| +23% | +$777K | 0.62% | 42 |
|
|
2022
Q4 | $3.16M | Buy |
+106,234
| New | +$3.16M | 0.51% | 51 |
|