Flagstar 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 | $328K | Sell |
7,023
-4,330
| -38% | -$202K | 0.09% | 162 |
|
|
2025
Q1 | $493K | Sell |
11,353
-961
| -8% | -$41.7K | 0.13% | 133 |
|
|
2024
Q4 | $549K | Buy |
12,314
+5,777
| +88% | +$258K | 0.14% | 125 |
|
|
2024
Q3 | $286K | Hold |
6,537
| – | – | 0.07% | 177 |
|
|
2024
Q2 | $278K | Sell |
6,537
-1,694
| -21% | -$72.1K | 0.08% | 168 |
|
|
2024
Q1 | $339K | Hold |
8,231
| – | – | 0.09% | 149 |
|
|
2023
Q4 | $321K | Sell |
8,231
-1,357
| -14% | -$52.9K | 0.1% | 144 |
|
|
2023
Q3 | $337K | Buy |
9,588
+74
| +0.8% | +$2.6K | 0.13% | 125 |
|
|
2023
Q2 | $343K | Buy |
9,514
+94
| +1% | +$3.39K | 0.13% | 124 |
|
|
2023
Q1 | $317K | Hold |
9,420
| – | – | 0.12% | 132 |
|
|
2022
Q4 | $299K | Buy |
+9,420
| New | +$299K | 0.11% | 137 |
|