Flagstar 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
Sell
-7,023
Closed -$328K 190
2025
Q2
$328K Sell
7,023
-4,330
-38% -$191K 0.09% 162
2025
Q1
$493K Sell
11,353
-961
-8% -$43K 0.13% 133
2024
Q4
$549K Buy
12,314
+5,777
+88% +$256K 0.14% 125
2024
Q3
$286K Hold
6,537
0.07% 177
2024
Q2
$278K Sell
6,537
-1,694
-21% -$70.3K 0.08% 168
2024
Q1
$339K Hold
8,231
0.09% 149
2023
Q4
$321K Sell
8,231
-1,357
-14% -$49.6K 0.1% 144
2023
Q3
$337K Buy
9,588
+74
+0.8% +$2.68K 0.13% 125
2023
Q2
$343K Buy
9,514
+94
+1% +$3.23K 0.13% 124
2023
Q1
$317K Hold
9,420
0.12% 132
2022
Q4
$299K Buy
+9,420
New +$298K 0.11% 137

Other funds holding FDEC

Flagstar Advisors's FDEC Position: Q3 2025 in Review

Flagstar Advisors sold out of FT Vest US Equity Buffer ETF December (FDEC) in Q3 2025, closing a stake of 7,023 shares — an estimated $328K sold.

Flagstar Advisors first reported a position in FDEC in Q4 2022 and held it in 11 quarters. The position peaked at $549K in Q4 2024. 138 funds tracked by Wall St. Rank hold FDEC as of Q3 2025.

  • Flagstar Advisors reported no remaining FT Vest US Equity Buffer ETF December position as of Q3 2025 after selling out during the quarter.
  • Flagstar Advisors sold 7,023 FT Vest US Equity Buffer ETF December shares in Q3 2025, an estimated $328K.
  • Flagstar Advisors first reported a position in FT Vest US Equity Buffer ETF December in Q4 2022 and held it in 11 quarters.
  • Flagstar Advisors's FT Vest US Equity Buffer ETF December position peaked at $549K in Q4 2024.
  • 138 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q3 2025.

Based on Flagstar Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.