Flagstar Advisors’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$508K Sell
14,453
-22,710
-61% -$798K 0.14% 126
2025
Q1
$1.23M Buy
37,163
+102
+0.3% +$3.38K 0.31% 71
2024
Q4
$1.25M Buy
37,061
+446
+1% +$15K 0.31% 73
2024
Q3
$1.22M Buy
36,615
+1,660
+5% +$55.1K 0.31% 72
2024
Q2
$1.13M Sell
34,955
-2,923
-8% -$94.8K 0.31% 75
2024
Q1
$1.2M Buy
37,878
+1,877
+5% +$59.2K 0.33% 73
2023
Q4
$1.09M Buy
+36,001
New +$1.09M 0.34% 68