First Heartland Consultants’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$290K Hold
11,593
0.03% 393
2025
Q1
$275K Buy
11,593
+93
+0.8% +$2.21K 0.03% 360
2024
Q4
$260K Buy
11,500
+58
+0.5% +$1.31K 0.03% 377
2024
Q3
$284K Sell
11,442
-143
-1% -$3.55K 0.03% 351
2024
Q2
$273 Hold
11,585
0.02% 364
2024
Q1
$272K Buy
+11,585
New +$272K 0.03% 350