FFA
Fragasso Financial Advisors’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
6,209
-2,756
| -31% | -$129K | 0.02% | 229 |
|
|
2025
Q1 | $389K | Buy |
8,965
+2,851
| +47% | +$124K | 0.03% | 195 |
|
|
2024
Q4 | $273K | Hold |
6,114
| – | – | 0.02% | 221 |
|
|
2024
Q3 | $268K | Hold |
6,114
| – | – | 0.02% | 223 |
|
|
2024
Q2 | $260K | Hold |
6,114
| – | – | 0.02% | 227 |
|
|
2024
Q1 | $252K | Sell |
6,114
-5,775
| -49% | -$238K | 0.02% | 230 |
|
|
2023
Q4 | $464K | Buy |
11,889
+384
| +3% | +$15K | 0.04% | 169 |
|
|
2023
Q3 | $405K | Hold |
11,505
| – | – | 0.04% | 168 |
|
|
2023
Q2 | $415K | Hold |
11,505
| – | – | 0.04% | 170 |
|
|
2023
Q1 | $387K | Hold |
11,505
| – | – | 0.04% | 155 |
|
|
2022
Q4 | $365K | Buy |
+11,505
| New | +$365K | 0.04% | 156 |
|